Statement Of Cash Flows [Abstract]

N.V. Koninklijke Porceleyne Fles - Filing #5829961

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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
57,000 EUR
0 EUR
0 EUR
57,000 EUR
0 EUR
0 EUR
35,000 EUR
22,000 EUR
0 EUR
179,000 EUR
147,000 EUR
0 EUR
147,000 EUR
32,000 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
250,000 EUR
71,000 EUR
Cash flows from (used in) operations
2,101 EUR
2,961 EUR
Interest paid, classified as operating activities
467,000 EUR
377,000 EUR
Cash flows from (used in) operating activities
1,634 EUR
2,584 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
827,000 EUR
318,000 EUR
Purchase of intangible assets, classified as investing activities
62,000 EUR
97,000 EUR
Proceeds from government grants, classified as investing activities
6,000 EUR
6,000 EUR
Cash flows from (used in) investing activities
685,000 EUR
2,443 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
120,000 EUR
139,000 EUR
Dividends paid, classified as financing activities
42,000 EUR
0 EUR
Cash flows from (used in) financing activities
435,000 EUR
1,302 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,384 EUR
1,161 EUR
Cash and cash equivalents
1,487 EUR
103,000 EUR
1,264 EUR

Talk to a Data Expert

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