Statement Of Cash Flows [Abstract]

ABO-Group Environment NV - Filing #5873368

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
25,000 EUR
1 922 EUR
1 897 EUR
1 897 EUR
2 548 EUR
22,000 EUR
2 526 EUR
2 526 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 405 EUR
1 330 EUR
Adjustments for finance costs
2 084 EUR
1 299 EUR
Adjustments for decrease (increase) in inventories
118,000 EUR
206,000 EUR
Adjustments for provisions
253,000 EUR
37,000 EUR
Adjustments for fair value losses (gains)
118,000 EUR
501,000 EUR
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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