Statement Of Cash Flows [Abstract]

Basic-Fit N.V. - Filing #5840219

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
100,000 EUR
- EUR
Adjustments for decrease (increase) in trade and other receivables
10,800,000 EUR
13,500,000 EUR
Adjustments for increase (decrease) in trade and other payables
24,400,000 EUR
4,300,000 EUR
Adjustments for amortisation expense
11,800,000 EUR
9,700,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
2,700,000 EUR
700,000 EUR
Income taxes paid, classified as operating activities
3,700,000 EUR
5,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
- EUR
700,000 EUR
Purchase of interests in associates
- EUR
1,500,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
5,000,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
800,000 EUR
3,500,000 EUR

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