Statement Of Cash Flows [Abstract]

Endomines - Filing #5629336

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)
15,000,000 EUR
20,000,000 EUR
Cash flows from (used in) operations before changes in working capital
55,000,000 EUR
6,000,000 EUR
Increase (decrease) in working capital
7,000,000 EUR
22,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
32,000,000 EUR
23,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000,000 EUR
1,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
50,000,000 EUR
79,000,000 EUR
Repayments of bonds, notes and debentures
1,000,000 EUR
4,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.