Statement Of Cash Flows [Abstract]

ABO-Group Environment NV - Filing #5873368

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
9 621 EUR
8 858 EUR
Interest received, classified as operating activities
91,000 EUR
70,000 EUR
Income taxes paid (refund), classified as operating activities
1 959 EUR
1 225 EUR
Other inflows (outflows) of cash, classified as operating activities
25,000 EUR
27,000 EUR
Cash flows from (used in) operating activities
7 753 EUR
7 703 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 727 EUR
4 036 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
141,000 EUR
113,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4 698 EUR
3 927 EUR
Purchase of intangible assets, classified as investing activities
192,000 EUR
73,000 EUR
Purchase of other long-term assets, classified as investing activities
66,000 EUR
EUR
Cash flows from (used in) investing activities
7 930 EUR
7 918 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
177,000 EUR
Proceeds from borrowings, classified as financing activities
11 300 EUR
7 230 EUR
Repayments of borrowings, classified as financing activities
6 038 EUR
6 030 EUR
Payments of lease liabilities, classified as financing activities
2 935 EUR
2 442 EUR
Interest paid, classified as financing activities
1 407 EUR
896,000 EUR
Other inflows (outflows) of cash, classified as financing activities
283,000 EUR
249,000 EUR
Cash flows from (used in) financing activities
357,000 EUR
2 564 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
534,000 EUR
2 779 EUR
Cash and cash equivalents
13 434 EUR
13 968 EUR
16 747 EUR

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