Statement Of Cash Flows [Abstract]

Nedap N.V. - Filing #5830003

Concept 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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
18,527,000 EUR
- EUR
- EUR
- EUR
18,527,000 EUR
- EUR
- EUR
21,641,000 EUR
21,641,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,418,000 EUR
5,032,000 EUR
Adjustments for decrease (increase) in inventories
7,203,000 EUR
11,158,000 EUR
Adjustments for provisions
350,000 EUR
111,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
- EUR
164,000 EUR
Adjustments for share-based payments
1,806,000 EUR
575,000 EUR
Interest paid, classified as operating activities
950,000 EUR
675,000 EUR
Interest received, classified as operating activities
89,000 EUR
39,000 EUR
Cash flows from (used in) operating activities
28,871,000 EUR
29,833,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
23,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
367,000 EUR
313,000 EUR
Purchase of property, plant and equipment, classified as investing activities
10,897,000 EUR
10,689,000 EUR
Purchase of intangible assets, classified as investing activities
4,175,000 EUR
7,698,000 EUR
Cash flows from (used in) investing activities
14,705,000 EUR
19,155,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,211,000 EUR
1,069,000 EUR
Cash flows from (used in) financing activities
20,078,000 EUR
17,854,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,912,000 EUR
7,176,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
113,000 EUR
151,000 EUR
Cash and cash equivalents
4,357,000 EUR
10,156,000 EUR
17,483,000 EUR

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