Statement Of Cash Flows [Abstract]

Elopak ASA - Filing #5818130

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
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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)
1 241 EUR
62 153 EUR
- EUR
- EUR
- EUR
- EUR
60 912 EUR
- EUR
- EUR
68 027 EUR
966,000 EUR
- EUR
67 061 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
752,000 EUR
6 982 EUR
Adjustments for decrease (increase) in trade accounts receivable
6 991 EUR
9 275 EUR
Adjustments for increase (decrease) in trade accounts payable
15 755 EUR
1 772 EUR
Adjustments for unrealised foreign exchange losses (gains)
4 558 EUR
174,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
56,000 EUR
13,000 EUR
Cash flows from (used in) operating activities
139 949 EUR
155 064 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2 028 EUR
4 883 EUR
Cash flows from (used in) investing activities
97 513 EUR
31 978 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 814 EUR
885,000 EUR
Proceeds from borrowings, classified as financing activities
291 847 EUR
1 087 304 EUR
Repayments of borrowings, classified as financing activities
246 248 EUR
1 174 598 EUR
Payments of lease liabilities, classified as financing activities
23 589 EUR
18 359 EUR
Cash flows from (used in) financing activities
30 221 EUR
135 350 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 529 EUR
310,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14 744 EUR
12 575 EUR
Cash and cash equivalents
28 052 EUR
13 308 EUR
25 883 EUR

Talk to a Data Expert

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