Statement Of Cash Flows [Abstract]

Spadel SA - Filing #5844136

Concept 2024-01-01 to
2024-12-31
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
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)
4,000 EUR
41,032 EUR
- EUR
41,028 EUR
- EUR
28,236 EUR
2,000 EUR
28,234 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,851 EUR
1,865 EUR
Adjustments for depreciation and amortisation expense
18,820 EUR
18,241 EUR
Adjustments for losses (gains) on disposal of non-current assets
926,000 EUR
147,000 EUR
Cash flows from (used in) operations
80,979 EUR
67,624 EUR
Income taxes paid (refund), classified as operating activities
12,452 EUR
5,814 EUR
Cash flows from (used in) operating activities
68,527 EUR
61,810 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
22,808 EUR
20,118 EUR
Purchase of intangible assets, classified as investing activities
683,000 EUR
1,503 EUR
Cash flows from (used in) investing activities
23,698 EUR
22,455 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2,184 EUR
2,309 EUR
Dividends paid, classified as financing activities
9,131 EUR
6,237 EUR
Interest paid, classified as financing activities
733,000 EUR
848,000 EUR
Cash flows from (used in) financing activities
9,037 EUR
8,208 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
35,793 EUR
31,146 EUR
Cash and cash equivalents
149,852 EUR
114,059 EUR
82,913 EUR

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