Statement Of Cash Flows [Abstract]

FACC AG - Filing #5629162

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
23,387,000 EUR
17,483,000 EUR
Cash flows from (used in) operations before changes in working capital
67,856,000 EUR
53,638,000 EUR
Adjustments for decrease (increase) in trade and other receivables
21,860,000 EUR
12,029,000 EUR
Adjustments for increase (decrease) in trade and other payables
3,343,000 EUR
35,099,000 EUR
Adjustments for increase (decrease) in other liabilities
121,000 EUR
345,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
923,000 EUR
573,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
24,008,000 EUR
23,077,000 EUR
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
476,000 EUR
0 EUR
Outflows of cash from investing activities
24,811,000 EUR
19,379,000 EUR

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