Statement Of Cash Flows [Abstract]

Technical Olympic S.A. - Filing #5892912

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
4.831.494 EUR
4.165.359 EUR
Cash flows from (used in) operating activities
4.356.289 EUR
4.244.922 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
733 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3.602.402 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
541 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
117 EUR
34 EUR
Purchase of property, plant and equipment, classified as investing activities
553 EUR
477 EUR
Purchase of intangible assets, classified as investing activities
3 EUR
- EUR
Cash advances and loans made to other parties, classified as investing activities
1.500.000 EUR
138 EUR
Dividends received, classified as investing activities
6.471.929 EUR
3.180.804 EUR
Cash flows from (used in) investing activities
3.215.701 EUR
2.590.124 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
314 EUR
Proceeds from borrowings, classified as financing activities
6.011.762 EUR
- EUR
Repayments of borrowings, classified as financing activities
1.303.717 EUR
2.613.541 EUR
Payments of lease liabilities, classified as financing activities
573 EUR
530 EUR
Interest paid, classified as financing activities
597 EUR
869 EUR
Cash flows from (used in) financing activities
3.230.125 EUR
3.456.980 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10.802.115 EUR
5.111.778 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
264 EUR
58 EUR
Cash and cash equivalents
33.976.512 EUR
22.910.334 EUR
28.079.967 EUR

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