Statement Of Cash Flows [Abstract]

Mayr-Melnhof Karton AG - Filing #5828175

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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
560,687 EUR
863,906 EUR
Income taxes paid (refund), classified as operating activities
44,390 EUR
77,671 EUR
Cash flows from (used in) operating activities
516,297 EUR
786,235 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
1,505 EUR
Dividends received, classified as investing activities
523,000 EUR
443,000 EUR
Interest received, classified as investing activities
24,835 EUR
8,529 EUR
Other inflows (outflows) of cash, classified as investing activities
23,000 EUR
21,000 EUR
Cash flows from (used in) investing activities
188,658 EUR
409,050 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
69,469 EUR
399,709 EUR
Repayments of borrowings, classified as financing activities
457,297 EUR
135,518 EUR
Payments of lease liabilities, classified as financing activities
18,352 EUR
18,889 EUR
Interest paid, classified as financing activities
83,047 EUR
56,342 EUR
Other inflows (outflows) of cash, classified as financing activities
118,000 EUR
0 EUR
Cash flows from (used in) financing activities
520,550 EUR
103,378 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,185 EUR
3,111 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
205,096 EUR
477,452 EUR
Cash and cash equivalents
520,875 EUR
757,515 EUR
757,515 EUR
280,063 EUR

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