Statement Of Cash Flows [Abstract]

Professio Energia d.d. - Filing #5878804

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
6.662.872 EUR
7.966.161 EUR
0 EUR
0 EUR
0 EUR
7.966.161 EUR
5.474.728 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
4.591.875 EUR
0 EUR
4.591.875 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1.325.919 EUR
134 EUR
1.202.875 EUR
160 EUR
Adjustments for decrease (increase) in trade accounts receivable
157 EUR
1.140.071 EUR
Adjustments for decrease (increase) in other operating receivables
3.731.227 EUR
140 EUR
1.110.472 EUR
94 EUR
Adjustments for increase (decrease) in trade accounts payable
12.759.969 EUR
62 EUR
12.618.526 EUR
22 EUR
Adjustments for increase (decrease) in other operating payables
636 EUR
706 EUR
169 EUR
169 EUR
Adjustments for depreciation and amortisation expense
8.710.874 EUR
84 EUR
8.439.108 EUR
50 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
12 EUR
125 EUR
Adjustments for provisions
15 EUR
0 EUR
Adjustments for fair value losses (gains)
0 EUR
4 EUR
Adjustments for undistributed profits of associates
6.974.248 EUR
2.000.000 EUR
Interest paid, classified as operating activities
1.325.919 EUR
134 EUR
1.202.875 EUR
160 EUR
Income taxes paid (refund), classified as operating activities
1.447.708 EUR
1.178.733 EUR
Other inflows (outflows) of cash, classified as operating activities
14 EUR
14 EUR
Cash flows from (used in) operating activities
3.345.602 EUR
522 EUR
20.466.242 EUR
1.233.473 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 EUR
6.974.248 EUR
4.950.000 EUR
6.950.000 EUR
Interest received, classified as investing activities
137 EUR
0 EUR
11 EUR
5 EUR
Cash flows from (used in) investing activities
17.307.890 EUR
6.856.439 EUR
15.424.869 EUR
6.783.153 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
24.791.627 EUR
2.000.000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
10.142.968 EUR
1.351.323 EUR
9.924.674 EUR
1.428.360 EUR
Payments of lease liabilities, classified as financing activities
65 EUR
65 EUR
17 EUR
17 EUR
Dividends paid, classified as financing activities
3.924.261 EUR
3.924.261 EUR
6.540.435 EUR
6.540.435 EUR
Other inflows (outflows) of cash, classified as financing activities
14 EUR
14 EUR
Cash flows from (used in) financing activities
10.906.868 EUR
6.340.572 EUR
16.846.568 EUR
9.314.507 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3.055.420 EUR
6 EUR
11.805.195 EUR
3.764.827 EUR
Cash and cash equivalents
1.295.033 EUR
841 EUR
4.350.454 EUR
847 EUR
16.155.649 EUR
4.611.643 EUR

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