Statement Of Cash Flows [Abstract]

Sif Holding N.V. - Filing #5829946

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]
Adjustments for finance income
2,860,000 EUR
3,053,000 EUR
Increase (decrease) in working capital
35,627,000 EUR
77,684,000 EUR
Adjustments for increase (decrease) in other liabilities
5,785,000 EUR
4,515,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
2,176,000 EUR
978,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
EUR
5,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
10,000 EUR
13,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
EUR
50,454,000 EUR
Proceeds from issue of preference shares
EUR
50,000,000 EUR
Payments for debt issue costs
EUR
3,647,000 EUR

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