Statement Of Cash Flows [Abstract]

Hydratec Industries N.V. - Filing #5829984

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
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20,000 EUR
18,238 EUR
36,000 EUR
18,218 EUR
36,000 EUR
18,218 EUR
15,797 EUR
666,000 EUR
15,693 EUR
104,000 EUR
666,000 EUR
15,693 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,004 EUR
419,000 EUR
Adjustments for depreciation and amortisation expense
9,944 EUR
10,858 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
357,000 EUR
1,482 EUR
Adjustments for provisions
1,365 EUR
3,312 EUR
Adjustments for losses (gains) on disposal of non-current assets
29,000 EUR
44,000 EUR
Interest paid, classified as operating activities
630,000 EUR
554,000 EUR
Income taxes paid (refund), classified as operating activities
8,490 EUR
6,404 EUR
Cash flows from (used in) operating activities
37,532 EUR
4,735 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
267,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
39,000 EUR
70,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6,106 EUR
11,565 EUR
Purchase of intangible assets, classified as investing activities
724,000 EUR
57,000 EUR
Purchase of other long-term assets, classified as investing activities
150,000 EUR
0 EUR
Cash flows from (used in) investing activities
19,968 EUR
11,285 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,981 EUR
2,504 EUR
Dividends paid, classified as financing activities
7,661 EUR
7,624 EUR
Cash flows from (used in) financing activities
19,123 EUR
7,408 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,559 EUR
13,958 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
431,000 EUR
107,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,990 EUR
14,065 EUR
Cash and cash equivalents
9,147 EUR
11,137 EUR
25,202 EUR

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