Statement Of Cash Flows [Abstract]

SergeFerrari Group - Filing #5981097

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]
Cash flows from (used in) operations before changes in working capital
24 867 EUR
29 212 EUR
Increase (decrease) in working capital
8 634 EUR
2 456 EUR
Adjustments for decrease (increase) in other assets
2 091 EUR
1 225 EUR
Adjustments for increase (decrease) in other liabilities
2 565 EUR
2 204 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
21 138 EUR
20 843 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
1,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
44,000 EUR
- EUR

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