Statement Of Cash Flows [Abstract]

Flexopack S.A. - Filing #5876398

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
741,000 EUR
413,000 EUR
Cash flows from (used in) operations before changes in working capital
21,197,000 EUR
25,994,000 EUR
Increase (decrease) in working capital
7,317,000 EUR
7,780,000 EUR
Adjustments for amortisation expense
333,000 EUR
415,000 EUR
Adjustments for depreciation expense
6,150,000 EUR
5,008,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
0 EUR
239,000 EUR

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