Statement Of Cash Flows [Abstract]

Qrf - Filing #5858832

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]
Interest paid, classified as operating activities
2,835 EUR
3,688 EUR
Cash flows from (used in) operating activities
9,966 EUR
11,186 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
10,725 EUR
0 EUR
Cash flows from (used in) investing activities
34,077 EUR
7,003 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
54,500 EUR
71,250 EUR
Repayments of borrowings, classified as financing activities
89,500 EUR
83,020 EUR
Dividends paid, classified as financing activities
6,240 EUR
4,008 EUR
Interest paid, classified as financing activities
2,835 EUR
3,488 EUR
Cash flows from (used in) financing activities
44,074 EUR
19,444 EUR
Cash and cash equivalents
442,000 EUR
473,000 EUR
1,728 EUR

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