Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #5774029

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)
442,000 EUR
91,000 EUR
Cash flows from (used in) operations before changes in working capital
49,018,000 EUR
57,164,000 EUR
Increase (decrease) in working capital
6,406,000 EUR
4,239,000 EUR
Adjustments for decrease (increase) in other assets
16,000 EUR
52,000 EUR
Adjustments for increase (decrease) in other liabilities
2,041,000 EUR
1,633,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
10,393,000 EUR
10,757,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
226,000 EUR
2,328,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
38,000 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,439,000 EUR
13,126,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
183,000 EUR
0 EUR
Cash flows from (used in) increase (decrease) in current borrowings
0 EUR
0 EUR

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