Statement Of Cash Flows [Abstract]

Span d.d. - Filing #5878330

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2023-12-31
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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
- EUR
- EUR
3,398,000 EUR
- EUR
- EUR
- EUR
3,398,000 EUR
- EUR
- EUR
3,398,000 EUR
- EUR
2,756,000 EUR
- EUR
- EUR
- EUR
2,756,000 EUR
1,247,000 EUR
- EUR
1,144,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
103,000 EUR
1,144,000 EUR
- EUR
- EUR
- EUR
- EUR
461,000 EUR
- EUR
- EUR
- EUR
461,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
350,000 EUR
348,000 EUR
151,000 EUR
119,000 EUR
Adjustments for decrease (increase) in inventories
4,000 EUR
15,000 EUR
366,000 EUR
226,000 EUR
Cash flows from (used in) operations
12,555,000 EUR
3,771,000 EUR
6,372,000 EUR
3,895,000 EUR
Income taxes paid (refund), classified as operating activities
623,000 EUR
265,000 EUR
614,000 EUR
115,000 EUR
Cash flows from (used in) operating activities
11,932,000 EUR
3,506,000 EUR
5,758,000 EUR
3,780,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,228,000 EUR
2,462,000 EUR
7,740,000 EUR
7,992,000 EUR
Purchase of property, plant and equipment, classified as investing activities
762,000 EUR
704,000 EUR
760,000 EUR
545,000 EUR
Purchase of intangible assets, classified as investing activities
348,000 EUR
432,000 EUR
1,603,000 EUR
1,881,000 EUR
Dividends received, classified as investing activities
- EUR
1,650,000 EUR
- EUR
- EUR
Interest received, classified as investing activities
362,000 EUR
113,000 EUR
101,000 EUR
32,000 EUR
Other inflows (outflows) of cash, classified as investing activities
33,000 EUR
33,000 EUR
- EUR
- EUR
Cash flows from (used in) investing activities
2,943,000 EUR
1,802,000 EUR
10,111,000 EUR
10,495,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10,999,000 EUR
13,449,000 EUR
2,631,000 EUR
2,550,000 EUR
Repayments of borrowings, classified as financing activities
7,600,000 EUR
10,157,000 EUR
1,466,000 EUR
1,386,000 EUR
Payments of lease liabilities, classified as financing activities
1,480,000 EUR
1,189,000 EUR
1,748,000 EUR
1,085,000 EUR
Dividends paid, classified as financing activities
586,000 EUR
586,000 EUR
2,584,000 EUR
2,584,000 EUR
Interest paid, classified as financing activities
334,000 EUR
331,000 EUR
145,000 EUR
160,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
3,000 EUR
- EUR
Cash flows from (used in) financing activities
998,000 EUR
1,186,000 EUR
3,315,000 EUR
2,665,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,989,000 EUR
2,890,000 EUR
7,668,000 EUR
9,380,000 EUR
Cash and cash equivalents
24,368,000 EUR
8,994,000 EUR
14,379,000 EUR
4,832,000 EUR
18,814,000 EUR
14,212,000 EUR

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