Statement Of Cash Flows [Abstract]

Spadel SA - Filing #5844137

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]
Cash flows from (used in) operations before changes in working capital
71,689 EUR
58,254 EUR
Adjustments for decrease (increase) in trade and other receivables
5,929 EUR
1,307 EUR
Adjustments for increase (decrease) in employee benefit liabilities
710,000 EUR
1,212 EUR
Adjustments for amortisation expense
3,411 EUR
3,658 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
924,000 EUR
1,043 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
600,000 EUR
1,250 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
393,000 EUR
416,000 EUR

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