Statement Of Cash Flows [Abstract]

Intralot S.A. - Filing #5811154

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
6,954 EUR
7,244 EUR
Cash flows from (used in) operating activities
87,228 EUR
112,509 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
157,000 EUR
1,138 EUR
Interest received, classified as investing activities
3,755 EUR
4,428 EUR
Cash flows from (used in) investing activities
37,446 EUR
26,407 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
243,140 EUR
0 EUR
Repayments of borrowings, classified as financing activities
256,448 EUR
142,164 EUR
Payments of lease liabilities, classified as financing activities
6,829 EUR
5,987 EUR
Dividends paid, classified as financing activities
5,928 EUR
4,537 EUR
Interest paid, classified as financing activities
35,944 EUR
39,570 EUR
Cash flows from (used in) financing activities
95,354 EUR
63,647 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
45,572 EUR
22,453 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,039 EUR
12,905 EUR
Cash and cash equivalents
64,305 EUR
111,915 EUR
102,366 EUR

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