Statement Of Cash Flows [Abstract]

Arena Hospitality Group d.d. - Filing #3701205

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
5,347 EUR
2,723 EUR
5,032 EUR
2,718 EUR
Interest received, classified as operating activities
1,421 EUR
1,832 EUR
1,375 EUR
2,095 EUR
Income taxes paid (refund), classified as operating activities
479,000 EUR
- EUR
551,000 EUR
- EUR
Cash flows from (used in) operating activities
26,466 EUR
19,064 EUR
27,323 EUR
23,725 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
407,000 EUR
407,000 EUR
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
7,545 EUR
5,917 EUR
32,328 EUR
12,132 EUR
Cash flows from (used in) investing activities
15,139 EUR
14,890 EUR
33,952 EUR
20,709 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,155 EUR
2,155 EUR
537,000 EUR
537,000 EUR
Proceeds from borrowings, classified as financing activities
5,000 EUR
5,000 EUR
10,524 EUR
2,500 EUR
Repayments of borrowings, classified as financing activities
27,414 EUR
22,990 EUR
16,980 EUR
13,822 EUR
Payments of lease liabilities, classified as financing activities
3,496 EUR
45,000 EUR
3,107 EUR
22,000 EUR
Cash flows from (used in) financing activities
31,848 EUR
23,973 EUR
13,447 EUR
15,228 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
20,521 EUR
19,799 EUR
20,076 EUR
12,212 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
49,000 EUR
- EUR
13,000 EUR
- EUR
Cash and cash equivalents
29,876 EUR
23,572 EUR
50,348 EUR
43,371 EUR
70,437 EUR
55,583 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.