Statement Of Cash Flows [Abstract]

Socfinasia - Filing #4371892

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]
Cash flows from (used in) operations before changes in working capital
85,669,987 EUR
107,933,693 EUR
Increase (decrease) in working capital
12,789,587 EUR
17,439,820 EUR
Adjustments for decrease (increase) in trade and other receivables
3,575,746 EUR
4,985,088 EUR
Adjustments for increase (decrease) in trade and other payables
9,529,156 EUR
9,619,162 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
68,579,910 EUR
58,782,780 EUR
Dividends paid to non-controlling interests, classified as financing activities
4,111,803 EUR
7,521,462 EUR

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