Statement Of Cash Flows [Abstract]

Recticel - Filing #5878107

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
39,980,000 EUR
35,581,000 EUR
Increase (decrease) in working capital
13,525,000 EUR
8,750,000 EUR
Adjustments for decrease (increase) in trade and other receivables
14,813,000 EUR
7,194,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,599,000 EUR
3,884,000 EUR
Adjustments for amortisation expense
9,727,000 EUR
7,596,000 EUR
Adjustments for depreciation expense
20,952,000 EUR
15,652,000 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
4,354,000 EUR
8,326,000 EUR

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