Statement Of Cash Flows [Abstract]

Intralot S.A. - Filing #5811154

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
4,604 EUR
6,087 EUR
Adjustments for decrease (increase) in trade and other receivables
23,815 EUR
18,534 EUR
Adjustments for increase (decrease) in trade and other payables
6,690 EUR
8,999 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
24,191 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
37,622 EUR
29,735 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
138,000 EUR
10,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR
Proceeds from issue of ordinary shares
0 EUR
130,110 EUR

Talk to a Data Expert

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