Statement Of Cash Flows [Abstract]

Warimpex Finanz- und Beteiligungs AG - Filing #5875457

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
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)
3,000 EUR
EUR
84,807 EUR
EUR
EUR
84,804 EUR
84,804 EUR
EUR
23,807 EUR
EUR
13,000 EUR
23,794 EUR
23,794 EUR
EUR
Interest received, classified as operating activities
643,000 EUR
733,000 EUR
Income taxes paid (refund), classified as operating activities
1,535 EUR
1,609 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
EUR
17,000 EUR
Purchase of property, plant and equipment, classified as investing activities
658,000 EUR
1,484 EUR
Cash flows from (used in) investing activities
12,645 EUR
10,285 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14,198 EUR
11,864 EUR
Repayments of borrowings, classified as financing activities
32,316 EUR
17,451 EUR
Payments of lease liabilities, classified as financing activities
485,000 EUR
304,000 EUR
Cash flows from (used in) financing activities
33,178 EUR
21,488 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,668 EUR
6,982 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
29,000 EUR
54,000 EUR
Cash and cash equivalents
1,479 EUR
6,857 EUR
15,924 EUR

Talk to a Data Expert

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