Statement Of Cash Flows [Abstract]

Recticel - Filing #5878104

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
22,102 EUR
46,892 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
559,000 EUR
1,184 EUR
Purchase of property, plant and equipment, classified as investing activities
25,143 EUR
18,511 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
568,000 EUR
Purchase of intangible assets, classified as investing activities
3,362 EUR
2,742 EUR
Cash advances and loans made to other parties, classified as investing activities
94,000 EUR
1,244 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
154,000 EUR
257,000 EUR
Dividends received, classified as investing activities
20,000 EUR
Interest received, classified as investing activities
285,000 EUR
413,000 EUR
Cash flows from (used in) investing activities
55,082 EUR
418,680 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,904 EUR
189,000 EUR
Proceeds from borrowings, classified as financing activities
8,681 EUR
7,996 EUR
Repayments of borrowings, classified as financing activities
17,658 EUR
315,042 EUR
Payments of lease liabilities, classified as financing activities
5,009 EUR
5,822 EUR
Dividends paid, classified as financing activities
17,344 EUR
17,425 EUR
Cash flows from (used in) financing activities
26,475 EUR
339,272 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
58,675 EUR
126,179 EUR
Cash and cash equivalents
132,717 EUR
132,717 EUR
191,393 EUR
0 EUR
191,393 EUR
39,782 EUR
25,431 EUR
65,213 EUR

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