Statement Of Cash Flows [Abstract]

Cabka N.V. - Filing #5841542

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
17,951,000 EUR
28,409,000 EUR
Cash flows from (used in) operating activities
16,442,000 EUR
27,187,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
296,000 EUR
721,000 EUR
Purchase of property, plant and equipment, classified as investing activities
18,098,000 EUR
31,629,000 EUR
Purchase of intangible assets, classified as investing activities
637,000 EUR
- EUR
Interest received, classified as investing activities
447,000 EUR
203,000 EUR
Cash flows from (used in) investing activities
17,992,000 EUR
30,705,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
15,515,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
2,292,000 EUR
3,310,000 EUR
Payments of lease liabilities, classified as financing activities
2,942,000 EUR
2,470,000 EUR
Dividends paid, classified as financing activities
3,707,000 EUR
1,219,000 EUR
Interest paid, classified as financing activities
4,723,000 EUR
3,913,000 EUR
Cash flows from (used in) financing activities
380,000 EUR
11,054,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,171,000 EUR
14,572,000 EUR
Cash and cash equivalents
4,388,000 EUR
7,252,000 EUR
21,035,000 EUR

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