Statement Of Cash Flows [Abstract]

Viel & Cie - Filing #5880154

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
45 605 EUR
166 351 EUR
120 746 EUR
120 746 EUR
0 EUR
133 576 EUR
0 EUR
35 450 EUR
98 126 EUR
98 126 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
28 647 EUR
27 779 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
0 EUR
- EUR
Adjustments for provisions
4 142 EUR
2 291 EUR
Adjustments for share-based payments
1 853 EUR
4 867 EUR
Adjustments for losses (gains) on disposal of non-current assets
72,000 EUR
17,000 EUR
Interest paid, classified as operating activities
17 178 EUR
18 113 EUR
Interest received, classified as operating activities
21 753 EUR
13 959 EUR
Cash flows from (used in) operating activities
132 458 EUR
130 884 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 533 EUR
207,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
120,000 EUR
2,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6 821 EUR
4 527 EUR
Proceeds from sales of intangible assets, classified as investing activities
180,000 EUR
68,000 EUR
Purchase of intangible assets, classified as investing activities
5 818 EUR
4 480 EUR
Dividends received, classified as investing activities
34 931 EUR
29 078 EUR
Cash flows from (used in) investing activities
53 202 EUR
13 544 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
27,000 EUR
169,000 EUR
Payments of lease liabilities, classified as financing activities
17 421 EUR
16 862 EUR
Cash flows from (used in) financing activities
29 403 EUR
97 732 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7 783 EUR
11 004 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
57 636 EUR
35 692 EUR
Cash and cash equivalents
552 241 EUR
493 997 EUR

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