Statement Of Cash Flows [Abstract]

Technical Olympic S.A. - Filing #5892912

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)
1.367.475 EUR
296 EUR
Cash flows from (used in) operations before changes in working capital
12.538.443 EUR
1.239.246 EUR
Increase (decrease) in working capital
7.706.949 EUR
5.404.604 EUR
Adjustments for decrease (increase) in trade and other receivables
4.115.639 EUR
440 EUR
Adjustments for increase (decrease) in trade and other payables
534 EUR
173 EUR
Adjustments for increase (decrease) in employee benefit liabilities
- EUR
7 EUR
Income taxes paid, classified as operating activities
177 EUR
80 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
972 EUR
- EUR
Purchase of investment property
- EUR
356 EUR
Proceeds from sales of investments other than investments accounted for using equity method
2.407.661 EUR
Purchase of financial instruments, classified as investing activities
3.362.908 EUR
2.793.676 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1.621.397 EUR
250 EUR

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