Statement Of Cash Flows [Abstract]

Sword Group - Filing #5794539

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]
Increase (decrease) in working capital
5 685 EUR
4 942 EUR
Adjustments for increase (decrease) in employee benefit liabilities
30,000 EUR
23,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
132,000 EUR
185,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
125,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
113,000 EUR
- EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
72,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
15 986 EUR
16 212 EUR

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