Statement Of Cash Flows [Abstract]

Lavide Holding N.V. - Filing #5872727

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]
Profit (loss)
326,049 EUR
218,586 EUR
Cash flows from (used in) operations
289,418 EUR
145,545 EUR
Interest paid, classified as operating activities
20,047 EUR
3,276 EUR
Cash flows from (used in) operating activities
309,465 EUR
148,821 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
500,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
360,000 EUR
149,385 EUR
Repayments of borrowings, classified as financing activities
139,385 EUR
Cash flows from (used in) financing activities
720,615 EUR
149,385 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
411,150 EUR
564 EUR
Cash and cash equivalents
411,714 EUR
564 EUR
- EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.