Statement Of Cash Flows [Abstract]

SoLocal Group - Filing #5981202

Concept 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
As at
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)
119 936 EUR
119 936 EUR
119 936 EUR
45 852 EUR
45 852 EUR
45 852 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
55,000 EUR
12 432 EUR
Adjustments for decrease (increase) in trade accounts receivable
11 089 EUR
3 552 EUR
Adjustments for decrease (increase) in other operating receivables
10 736 EUR
14 231 EUR
Adjustments for increase (decrease) in trade accounts payable
20 562 EUR
1 298 EUR
Adjustments for increase (decrease) in other operating payables
11 157 EUR
6 394 EUR
Adjustments for provisions
28 386 EUR
7 934 EUR
Adjustments for share-based payments
- EUR
101,000 EUR
Adjustments for fair value losses (gains)
166 157 EUR
4 286 EUR
Interest paid, classified as operating activities
2 822 EUR
8 894 EUR
Income taxes paid (refund), classified as operating activities
2 628 EUR
1 374 EUR
Other inflows (outflows) of cash, classified as operating activities
22 308 EUR
- EUR
Cash flows from (used in) operating activities
26 598 EUR
27 913 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
9 804 EUR
20 132 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
42 647 EUR
- EUR
Payments of lease liabilities, classified as financing activities
20 461 EUR
18 830 EUR
Other inflows (outflows) of cash, classified as financing activities
10,000 EUR
30,000 EUR
Cash flows from (used in) financing activities
1 612 EUR
22 860 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000 EUR
14,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15 190 EUR
15 093 EUR
Cash and cash equivalents
70 884 EUR
55 694 EUR
70 786 EUR

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