Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #5563930

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
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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
11,501 EUR
0 EUR
0 EUR
0 EUR
11,501 EUR
11,501 EUR
0 EUR
0 EUR
17,073 EUR
266,000 EUR
0 EUR
16,807 EUR
16,807 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
18,810 EUR
44,842 EUR
Adjustments for decrease (increase) in trade accounts receivable
13,565 EUR
16,846 EUR
Adjustments for increase (decrease) in trade accounts payable
2,809 EUR
13,760 EUR
Other adjustments for non-cash items
1,215 EUR
2,220 EUR
Cash flows from (used in) operating activities
94,552 EUR
66,190 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,586 EUR
85,252 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
164,824 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,093 EUR
528,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
1,200 EUR
0 EUR
Proceeds from government grants, classified as investing activities
117,000 EUR
385,000 EUR
Interest received, classified as investing activities
3,655 EUR
2,787 EUR
Cash flows from (used in) investing activities
56,677 EUR
131,443 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
26,000 EUR
190,037 EUR
Payments of lease liabilities, classified as financing activities
5,094 EUR
4,446 EUR
Interest paid, classified as financing activities
14,969 EUR
7,487 EUR
Cash flows from (used in) financing activities
25,904 EUR
20,477 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,301 EUR
45,235 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,330 EUR
458,000 EUR
Cash and cash equivalents
125,972 EUR
112,671 EUR
157,906 EUR

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