Statement Of Cash Flows [Abstract]

Haulotte Group - Filing #5980862

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 interest expense
15 135 EUR
8 259 EUR
Adjustments for deferred tax expense
2 967 EUR
6 259 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
57 452 EUR
35 915 EUR
Increase (decrease) in working capital
15 721 EUR
12 720 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
44,000 EUR
108,000 EUR

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