Statement Of Cash Flows [Abstract]

Cementir Holding - Filing #3382401

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
16,252,000 EUR
10,948,000 EUR
Cash flows from (used in) operations before changes in working capital
381,579,000 EUR
328,316,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
823,000 EUR
2,025,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
772,000 EUR
972,000 EUR
Income taxes paid, classified as operating activities
61,280,000 EUR
47,655,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
59,094,000 EUR
27,759,000 EUR

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