Statement Of Cash Flows [Abstract]

CpiFim - Filing #5813749

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
78,331,000 EUR
EUR
EUR
EUR
78,331,000 EUR
12,729,000 EUR
65,602,000 EUR
EUR
46,433,000 EUR
46,433,000 EUR
EUR
46,433,000 EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
15,517,000 EUR
20,468,000 EUR
Adjustments for depreciation and amortisation expense
801,000 EUR
1,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
11,050,000 EUR
1,066,000 EUR
Cash flows from (used in) operating activities
47,548,000 EUR
40,160,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
17,511,000 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
- EUR
7,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
57,599,000 EUR
EUR
Cash advances and loans made to other parties, classified as investing activities
250,513,000 EUR
755,982,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,572,785,000 EUR
533,243,000 EUR
Interest received, classified as investing activities
229,158,000 EUR
166,503,000 EUR
Cash flows from (used in) investing activities
1,579,508,000 EUR
89,026,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
80,448,000 EUR
504,175,000 EUR
Repayments of borrowings, classified as financing activities
1,510,900,000 EUR
291,606,000 EUR
Interest paid, classified as financing activities
116,763,000 EUR
112,728,000 EUR
Cash flows from (used in) financing activities
1,547,215,000 EUR
108,706,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
79,841,000 EUR
20,480,000 EUR
Cash and cash equivalents
163,443,000 EUR
83,602,000 EUR
104,082,000 EUR

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