Statement Of Cash Flows [Abstract]

Hydratec Industries N.V. - Filing #5829984

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)
895,000 EUR
910,000 EUR
Increase (decrease) in working capital
12,534 EUR
25,985 EUR
Adjustments for decrease (increase) in trade and other receivables
2,949 EUR
15,894 EUR
Adjustments for increase (decrease) in trade and other payables
3,419 EUR
41,460 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
13,027 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
0 EUR
Repayments of non-current borrowings
1,860 EUR
3,396 EUR
Cash flows from (used in) increase (decrease) in current borrowings
7,621 EUR
6,116 EUR

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