Statement Of Cash Flows [Abstract]

Span d.d. - Filing #5878373

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
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) operations
12,555 EUR
3,771 EUR
6,372 EUR
3,895 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 EUR
3,506 EUR
5,758 EUR
3,780 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 EUR
2,462 EUR
7,740 EUR
7,992 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 EUR
1,881 EUR
Dividends received, classified as investing activities
- EUR
1,650 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 EUR
1,802 EUR
10,111 EUR
10,495 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10,999 EUR
13,449 EUR
2,631 EUR
2,550 EUR
Repayments of borrowings, classified as financing activities
7,600 EUR
10,157 EUR
1,466 EUR
1,386 EUR
Payments of lease liabilities, classified as financing activities
1,480 EUR
1,189 EUR
1,748 EUR
1,085 EUR
Dividends paid, classified as financing activities
586,000 EUR
586,000 EUR
2,584 EUR
2,584 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 EUR
3,315 EUR
2,665 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,989 EUR
2,890 EUR
7,668 EUR
9,380 EUR
Cash and cash equivalents
24,368 EUR
8,994 EUR
14,379 EUR
4,832 EUR
18,814 EUR
14,212 EUR

Talk to a Data Expert

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