Statement Of Cash Flows [Abstract]

Gr. Sarantis S.A. - Filing #5620792

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
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
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)
46,020,473 EUR
0 EUR
0 EUR
0 EUR
46,020,473 EUR
31,200 EUR
46,051,673 EUR
0 EUR
39,014,386 EUR
39,308,160 EUR
293,774 EUR
39,308,160 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
6,041,616 EUR
4,587,863 EUR
Adjustments for decrease (increase) in inventories
4,744,274 EUR
11,038,347 EUR
Adjustments for decrease (increase) in trade accounts receivable
8,669,172 EUR
980,231 EUR
Adjustments for increase (decrease) in trade accounts payable
8,583,073 EUR
1,063,634 EUR
Adjustments for depreciation and amortisation expense
20,612,749 EUR
14,543,025 EUR
Adjustments for unrealised foreign exchange losses (gains)
33,539 EUR
767,409 EUR
Adjustments for fair value losses (gains)
47,079 EUR
284,801 EUR
Other adjustments for which cash effects are investing or financing cash flow
2,411,940 EUR
6,231,720 EUR
Interest paid, classified as operating activities
6,452,901 EUR
4,088,893 EUR
Income taxes paid (refund), classified as operating activities
8,616,584 EUR
6,675,630 EUR
Cash flows from (used in) operating activities
61,851,235 EUR
59,290,078 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
27,962,026 EUR
3,224,432 EUR
Proceeds from government grants, classified as investing activities
50,921 EUR
473,364 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Interest received, classified as investing activities
1,269,455 EUR
3,050,337 EUR
Cash flows from (used in) investing activities
43,568,786 EUR
6,907,199 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
24,289,109 EUR
55,778,126 EUR
Repayments of borrowings, classified as financing activities
68,975,141 EUR
34,161,915 EUR
Payments of lease liabilities, classified as financing activities
6,770,945 EUR
4,960,303 EUR
Dividends paid, classified as financing activities
14,666,113 EUR
9,762,689 EUR
Cash flows from (used in) financing activities
81,364,456 EUR
5,669,040 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
63,082,007 EUR
46,713,838 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
144,584 EUR
3,615,672 EUR
Cash and cash equivalents
47,356,665 EUR
111,009,417 EUR
60,679,908 EUR

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