Statement Of Cash Flows [Abstract]

Performance Technologies A.E. - Filing #5811162

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]
Profit (loss)
5.046.752 EUR
4.701.946 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
258 EUR
58 EUR
Adjustments for depreciation and amortisation expense
1.015.752 EUR
721 EUR
Adjustments for provisions
56 EUR
482 EUR
Adjustments for share-based payments
1.014.700 EUR
0 EUR
Other adjustments for which cash effects are investing or financing cash flow
65 EUR
107 EUR
Cash flows from (used in) operations
7.493.740 EUR
8.195.081 EUR
Interest paid, classified as operating activities
328 EUR
244 EUR
Income taxes paid (refund), classified as operating activities
1.062.012 EUR
692 EUR
Cash flows from (used in) operating activities
6.103.491 EUR
7.259.429 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
500 EUR
0 EUR
Interest received, classified as investing activities
61 EUR
155 EUR
Cash flows from (used in) investing activities
1.598.214 EUR
546 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
388 EUR
32 EUR
Proceeds from borrowings, classified as financing activities
2.000.000 EUR
1.099.000 EUR
Repayments of borrowings, classified as financing activities
1.001.570 EUR
2.635.161 EUR
Payments of lease liabilities, classified as financing activities
344 EUR
246 EUR
Dividends paid, classified as financing activities
846 EUR
783 EUR
Interest paid, classified as financing activities
67 EUR
51 EUR
Cash flows from (used in) financing activities
646 EUR
2.648.834 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3.858.929 EUR
4.064.355 EUR
Cash and cash equivalents
14.961.584 EUR
11.102.653 EUR
7.018.740 EUR

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