Statement Of Cash Flows [Abstract]

Fagron N.V. - Filing #4363844

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
80,554 EUR
80,554 EUR
447,000 EUR
81,001 EUR
0 EUR
0 EUR
71,044 EUR
0 EUR
70,547 EUR
0 EUR
497,000 EUR
74,130 EUR
3,583 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
41,277 EUR
41,069 EUR
Cash flows from (used in) operating activities
109,893 EUR
124,633 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
28,948 EUR
6,283 EUR
Purchase of property, plant and equipment, classified as investing activities
26,233 EUR
20,334 EUR
Purchase of intangible assets, classified as investing activities
14,563 EUR
18,140 EUR
Cash flows from (used in) investing activities
69,743 EUR
44,758 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0.000 EUR
3,293 EUR
Payments to acquire or redeem entity's shares
2,859 EUR
2,257 EUR
Proceeds from borrowings, classified as financing activities
52,500 EUR
0.000 EUR
Repayments of borrowings, classified as financing activities
44,028 EUR
28,000 EUR
Payments of lease liabilities, classified as financing activities
12,193 EUR
11,797 EUR
Dividends paid, classified as financing activities
21,046 EUR
18,265 EUR
Interest paid, classified as financing activities
30,736 EUR
22,578 EUR
Cash flows from (used in) financing activities
54,012 EUR
74,278 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,862 EUR
5,599 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,108 EUR
2,072 EUR
Cash and cash equivalents
115,038 EUR
133,008 EUR
125,337 EUR

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