Statement Of Cash Flows [Abstract]

Better Collective A/S - Filing #5888089

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
34,014,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
34,014,000 EUR
0 EUR
39,835,000 EUR
0 EUR
0 EUR
39,835,000 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
18,583,000 EUR
22,882,000 EUR
Adjustments for depreciation and amortisation expense
41,070,000 EUR
28,241,000 EUR
Other adjustments for non-cash items
1,244,000 EUR
2,581,000 EUR
Cash flows from (used in) operations
82,619,000 EUR
114,639,000 EUR
Income taxes paid (refund), classified as operating activities
16,731,000 EUR
15,411,000 EUR
Cash flows from (used in) operating activities
49,497,000 EUR
89,009,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
120,451,000 EUR
57,282,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
0 EUR
3,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3,942,000 EUR
5,143,000 EUR
Purchase of intangible assets, classified as investing activities
33,532,000 EUR
27,469,000 EUR
Cash flows from (used in) investing activities
154,829,000 EUR
106,248,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
146,362,000 EUR
2,033,000 EUR
Payments to acquire or redeem entity's shares
20,336,000 EUR
13,381,000 EUR
Proceeds from borrowings, classified as financing activities
124,196,000 EUR
45,490,000 EUR
Repayments of borrowings, classified as financing activities
136,321,000 EUR
1,486,000 EUR
Payments of lease liabilities, classified as financing activities
4,384,000 EUR
2,814,000 EUR
Cash flows from (used in) financing activities
99,154,000 EUR
29,334,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,624,000 EUR
12,095,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
254,000 EUR
41,000 EUR
Cash and cash equivalents
37,674,000 EUR
43,552,000 EUR
31,497,000 EUR

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