Statement Of Cash Flows [Abstract]

FotexHolding - Filing #5391817

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)
- EUR
10,325,832 EUR
- EUR
- EUR
10,325,832 EUR
166,283 EUR
10,159,549 EUR
- EUR
8,763,074 EUR
- EUR
8,763,074 EUR
- EUR
8,763,074 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
44,665 EUR
9,433 EUR
Adjustments for depreciation and amortisation expense
7,480,256 EUR
6,711,640 EUR
Adjustments for undistributed profits of associates
39,400 EUR
- EUR
Cash flows from (used in) operations
17,169,803 EUR
16,998,201 EUR
Cash flows from (used in) operating activities
14,978,478 EUR
14,325,024 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
3,400,000 EUR
Interest received, classified as investing activities
1,188,595 EUR
551,060 EUR
Cash flows from (used in) investing activities
13,355,434 EUR
8,374,943 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
494,203 EUR
929,326 EUR
Repayments of borrowings, classified as financing activities
- EUR
47,036,021 EUR
Cash flows from (used in) financing activities
8,109,037 EUR
47,852,891 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,485,993 EUR
41,902,810 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
483,952 EUR
1,120,819 EUR
Cash and cash equivalents
35,904,945 EUR
42,874,890 EUR
83,656,881 EUR

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