Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #5864902

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
69,560 EUR
36,211 EUR
Interest paid, classified as operating activities
12,233 EUR
8,025 EUR
Income taxes paid (refund), classified as operating activities
1,256 EUR
2,823 EUR
Cash flows from (used in) operating activities
68,304 EUR
33,389 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,296 EUR
0 EUR
Interest received, classified as investing activities
547,000 EUR
250,000 EUR
Cash flows from (used in) investing activities
572,000 EUR
21,070 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
15,770 EUR
7,052 EUR
Payments of lease liabilities, classified as financing activities
8,382 EUR
8,868 EUR
Dividends paid, classified as financing activities
392,000 EUR
2,225 EUR
Other inflows (outflows) of cash, classified as financing activities
879,000 EUR
0 EUR
Cash flows from (used in) financing activities
52,683 EUR
17,669 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,193 EUR
5,350 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
210,000 EUR
176,000 EUR
Cash and cash equivalents
66,013 EUR
49,610 EUR
55,136 EUR

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