Statement Of Cash Flows [Abstract]

Socfinasia - Filing #4371892

Concept 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
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
46,103,360 EUR
51,718,761 EUR
5,615,401 EUR
46,103,360 EUR
47,948,844 EUR
47,948,844 EUR
55,280,329 EUR
7,331,485 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
19,696,109 EUR
29,389,545 EUR
Adjustments for decrease (increase) in inventories
765,945 EUR
1,391,037 EUR
Adjustments for fair value losses (gains)
1,213,115 EUR
2,378,830 EUR
Adjustments for undistributed profits of associates
5,890,456 EUR
10,844,143 EUR
Other adjustments for non-cash items
1,281,260 EUR
9,102,961 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,023,704 EUR
344,053 EUR
Dividends received, classified as operating activities
8,292,174 EUR
7,126,982 EUR
Income taxes paid (refund), classified as operating activities
27,880,824 EUR
28,346,768 EUR
Cash flows from (used in) operating activities
62,757,954 EUR
91,326,100 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
661,527 EUR
2,534,443 EUR
Interest received, classified as investing activities
8,885,904 EUR
5,700,645 EUR
Cash flows from (used in) investing activities
58,897,374 EUR
60,882,172 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,130 EUR
0 EUR
Repayments of borrowings, classified as financing activities
27,484,691 EUR
65,642,097 EUR
Payments of lease liabilities, classified as financing activities
27,689 EUR
28,470 EUR
Interest paid, classified as financing activities
1,065,108 EUR
0 EUR
Cash flows from (used in) financing activities
101,266,071 EUR
131,974,809 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
462,646 EUR
1,009,875 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19,926,611 EUR
21,243,338 EUR
Cash and cash equivalents
114,574,658 EUR
94,648,047 EUR
73,404,709 EUR

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