Statement Of Cash Flows [Abstract]

Dimand S.A. - Filing #5820503

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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
36,965,755 EUR
- EUR
- EUR
36,965,755 EUR
14,509,526 EUR
51,475,281 EUR
- EUR
13,205,065 EUR
- EUR
13,205,065 EUR
- EUR
13,205,065 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8,620,534 EUR
47,800 EUR
Adjustments for provisions
18,720 EUR
47,586 EUR
Adjustments for share-based payments
828,413 EUR
- EUR
Other adjustments to reconcile profit (loss)
24,837 EUR
575 EUR
Cash flows from (used in) operations
4,578,123 EUR
6,423,056 EUR
Interest paid, classified as operating activities
4,355,481 EUR
1,771,327 EUR
Cash flows from (used in) operating activities
222,639 EUR
8,197,407 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
16,959,800 EUR
15,699,602 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
2,500 EUR
Purchase of property, plant and equipment, classified as investing activities
42,990 EUR
35,185 EUR
Purchase of intangible assets, classified as investing activities
- EUR
1,787 EUR
Cash flows from (used in) investing activities
15,233,764 EUR
20,845,458 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
1,984,661 EUR
Proceeds from borrowings, classified as financing activities
82,104,000 EUR
40,297,000 EUR
Repayments of borrowings, classified as financing activities
40,840,000 EUR
6,430,000 EUR
Payments of lease liabilities, classified as financing activities
388,083 EUR
438,619 EUR
Cash flows from (used in) financing activities
40,875,917 EUR
31,443,720 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25,864,792 EUR
2,400,855 EUR
Cash and cash equivalents
38,265,299 EUR
12,400,507 EUR
9,999,652 EUR

Talk to a Data Expert

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