Statement Of Cash Flows [Abstract]

Saponia d.d. - Filing #5879108

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
7,259 EUR
4,304 EUR
4,689 EUR
4,428 EUR
Interest paid, classified as operating activities
203,000 EUR
103,000 EUR
196,000 EUR
66,000 EUR
Income taxes paid (refund), classified as operating activities
1,037 EUR
1,054 EUR
363,000 EUR
335,000 EUR
Cash flows from (used in) operating activities
6,019 EUR
3,147 EUR
4,856 EUR
4,697 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
8,000 EUR
- EUR
- EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
12,000 EUR
12,000 EUR
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
905,000 EUR
839,000 EUR
327,000 EUR
327,000 EUR
Purchase of property, plant and equipment, classified as investing activities
5,067 EUR
3,357 EUR
3,194 EUR
2,999 EUR
Cash advances and loans made to other parties, classified as investing activities
2,496 EUR
2,496 EUR
9,643 EUR
9,643 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
4,548 EUR
4,547 EUR
6,222 EUR
6,222 EUR
Dividends received, classified as investing activities
2,000 EUR
2,000 EUR
- EUR
- EUR
Interest received, classified as investing activities
399,000 EUR
392,000 EUR
232,000 EUR
232,000 EUR
Cash flows from (used in) investing activities
1,156 EUR
731,000 EUR
5,793 EUR
5,602 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
10,401 EUR
6,626 EUR
Repayments of borrowings, classified as financing activities
3,478 EUR
1,728 EUR
9,325 EUR
4,788 EUR
Payments of lease liabilities, classified as financing activities
534,000 EUR
642,000 EUR
396,000 EUR
396,000 EUR
Cash flows from (used in) financing activities
4,012 EUR
2,370 EUR
680,000 EUR
1,442 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
851,000 EUR
1,508 EUR
257,000 EUR
537,000 EUR
Cash and cash equivalents
5,352 EUR
5,210 EUR
4,501 EUR
3,702 EUR
4,758 EUR
3,165 EUR

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