Statement Of Cash Flows [Abstract]

ACOMO N.V. - Filing #5829991

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
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
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)
45,234,000 EUR
- EUR
- EUR
45,234,000 EUR
- EUR
- EUR
112,000 EUR
45,122,000 EUR
39,633,000 EUR
39,727,000 EUR
- EUR
39,727,000 EUR
- EUR
94,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
29,447,000 EUR
64,474,000 EUR
Adjustments for provisions
2,181,000 EUR
3,169,000 EUR
Other adjustments to reconcile profit (loss)
15,066,000 EUR
1,063,000 EUR
Cash flows from (used in) operations
60,937,000 EUR
169,184,000 EUR
Interest paid, classified as operating activities
15,558,000 EUR
15,950,000 EUR
Cash flows from (used in) operating activities
30,711,000 EUR
136,641,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11,845,000 EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
454,000 EUR
792,000 EUR
Cash flows from (used in) investing activities
19,061,000 EUR
7,376,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4,395,000 EUR
3,959,000 EUR
Other inflows (outflows) of cash, classified as financing activities
428,000 EUR
2,378,000 EUR
Cash flows from (used in) financing activities
8,496,000 EUR
131,126,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,154,000 EUR
1,861,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
46,000 EUR
511,000 EUR
Cash and cash equivalents
5,628,000 EUR
2,520,000 EUR
4,892,000 EUR

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