Statement Of Cash Flows [Abstract]

Cementir Holding - Filing #5829978

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 (cost)
6,813,000 EUR
16,252,000 EUR
Cash flows from (used in) operations before changes in working capital
409,863,000 EUR
381,579,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
594,000 EUR
823,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,154,000 EUR
772,000 EUR
Income taxes paid, classified as operating activities
65,115,000 EUR
61,280,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
73,267,000 EUR
59,094,000 EUR

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