Statement Of Cash Flows [Abstract]

Ebusco Holding N.V. - Filing #5883546

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
31,062,000 EUR
103,075,000 EUR
Cash flows from (used in) operating activities
43,175,000 EUR
103,799,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
14,462,000 EUR
15,018,000 EUR
Purchase of intangible assets, classified as investing activities
805,000 EUR
2,102,000 EUR
Cash flows from (used in) investing activities
16,933,000 EUR
20,071,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
152,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
5,359,000 EUR
54,961,000 EUR
Repayments of borrowings, classified as financing activities
1,348,000 EUR
20,000,000 EUR
Payments of lease liabilities, classified as financing activities
3,270,000 EUR
1,932,000 EUR
Interest paid, classified as financing activities
2,081,000 EUR
1,331,000 EUR
Cash flows from (used in) financing activities
34,586,000 EUR
56,576,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
25,521,000 EUR
67,293,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 EUR
1,000 EUR
Cash and cash equivalents
2,399,000 EUR
27,918,000 EUR
95,212,000 EUR

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