Statement Of Cash Flows [Abstract]

Recticel - Filing #5878088

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]
Cash flows from (used in) operations before changes in working capital
39,980 EUR
35,581 EUR
Increase (decrease) in working capital
13,525 EUR
8,750 EUR
Adjustments for decrease (increase) in trade and other receivables
14,813 EUR
7,194 EUR
Adjustments for increase (decrease) in trade and other payables
1,599 EUR
3,884 EUR
Adjustments for amortisation expense
9,727 EUR
7,596 EUR
Adjustments for depreciation expense
20,952 EUR
15,652 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
394,000 EUR
293,000 EUR
Income taxes paid, classified as operating activities
4,354 EUR
8,326 EUR

Talk to a Data Expert

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