Statement Of Cash Flows [Abstract]

Fourlis S.A. - Filing #5828481

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) investing activities [abstract]
Cash advances and loans made to related parties
8,190,000 EUR
735,000 EUR
Cash receipts from repayment of advances and loans made to related parties
150,000 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
26,320,000 EUR
17,780,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
623,000 EUR
19,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
2,346,000 EUR
3,879,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
13,000 EUR
4,537,000 EUR

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