Statement Of Cash Flows [Abstract]

Axactor SE - Filing #5827898

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]
Increase (decrease) in working capital
6,894,000 EUR
2,905,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
11,557,000 EUR
9,050,000 EUR
Income taxes paid, classified as operating activities
23,584,000 EUR
11,616,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
117,000 EUR
15,376,000 EUR

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