Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #5773977

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
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)
32,048 EUR
32,048 EUR
33,628 EUR
33,628 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6,394 EUR
6,813 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,765 EUR
89,000 EUR
Adjustments for increase (decrease) in trade accounts payable
248,000 EUR
977,000 EUR
Adjustments for provisions
0 EUR
12,000 EUR
Other adjustments for non-cash items
736,000 EUR
20,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
64,000 EUR
390,000 EUR
Income taxes paid (refund), classified as operating activities
9,939 EUR
7,052 EUR
Cash flows from (used in) operating activities
45,926 EUR
54,260 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
52,000 EUR
44,000 EUR
Cash flows from (used in) investing activities
6,349 EUR
13,082 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
6,605 EUR
5,855 EUR
Payments of lease liabilities, classified as financing activities
4,091 EUR
4,996 EUR
Dividends paid, classified as financing activities
30,751 EUR
29,309 EUR
Cash flows from (used in) financing activities
41,264 EUR
40,161 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,686 EUR
1,017 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
54,000 EUR
Cash and cash equivalents
58,910 EUR
60,595 EUR
59,524 EUR

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