Statement Of Cash Flows [Abstract]

Ebusco Holding N.V. - Filing #5883546

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3,094,000 EUR
974,000 EUR
Adjustments for decrease (increase) in trade and other receivables
16,580,000 EUR
8,376,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,631,000 EUR
28,277,000 EUR
Adjustments for amortisation expense
45,707,000 EUR
2,325,000 EUR
Adjustments for depreciation expense
18,008,000 EUR
5,736,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
1,200,000 EUR
- EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
- EUR
75,000 EUR
Income taxes paid, classified as operating activities
39,000 EUR
69,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
1,645,000 EUR
2,350,000 EUR
Purchase of financial instruments, classified as investing activities
20,000 EUR
601,000 EUR

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