Statement Of Cash Flows [Abstract]

Quest Holdings S.A. - Filing #5830243

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
113,629 EUR
29,779 EUR
Interest paid, classified as operating activities
15,689 EUR
13,351 EUR
Cash flows from (used in) operating activities
75,100 EUR
6,483 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
2,602 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
13,861 EUR
15,129 EUR
Purchase of intangible assets, classified as investing activities
2,287 EUR
6,199 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
2,298 EUR
1,409 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
19,029 EUR
21,931 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
74,778 EUR
- EUR
Payments to acquire or redeem entity's shares
1,582 EUR
2,173 EUR
Proceeds from borrowings, classified as financing activities
23,238 EUR
48,199 EUR
Repayments of borrowings, classified as financing activities
27,735 EUR
49,787 EUR
Dividends paid, classified as financing activities
23,306 EUR
21,270 EUR
Cash flows from (used in) financing activities
38,554 EUR
31,632 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
94,625 EUR
47,080 EUR
Cash and cash equivalents
215,741 EUR
121,116 EUR
168,196 EUR

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