Statement Of Cash Flows [Abstract]

Texaf S.A. - Filing #5831789

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
17,220 EUR
13,082 EUR
15,540 EUR
Interest paid, classified as operating activities
896,000 EUR
8,000 EUR
18,000 EUR
Interest received, classified as operating activities
440,000 EUR
23,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
2,983 EUR
3,350 EUR
2,325 EUR
Cash flows from (used in) operating activities
13,781 EUR
9,747 EUR
13,196 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
38,000 EUR
41,000 EUR
6,000 EUR
Cash flows from (used in) investing activities
12,828 EUR
8,595 EUR
17,409 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8,189 EUR
8,517 EUR
10,000 EUR
Repayments of borrowings, classified as financing activities
1,604 EUR
500,000 EUR
966,000 EUR
Payments of lease liabilities, classified as financing activities
59,000 EUR
56,000 EUR
53,000 EUR
Cash flows from (used in) financing activities
503,000 EUR
2,200 EUR
3,743 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,457 EUR
3,352 EUR
470,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
227,000 EUR
244,000 EUR
0 EUR
Cash and cash equivalents
10,254 EUR
2,080 EUR
8,570 EUR
1,707 EUR
5,462 EUR
625,000 EUR
5,933 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.