Statement Of Cash Flows [Abstract]

ORPEA - Filing #5981206

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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)
412 065 EUR
412 065 EUR
- EUR
3 392 EUR
415 457 EUR
- EUR
- EUR
- EUR
- EUR
1 360 667 EUR
1 354 899 EUR
- EUR
1 354 899 EUR
5 768 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
714,000 EUR
598,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
7 624 EUR
54 083 EUR
Adjustments for decrease (increase) in other operating receivables
32 230 EUR
102 738 EUR
Adjustments for increase (decrease) in trade accounts payable
7 116 EUR
5 010 EUR
Adjustments for increase (decrease) in other operating payables
119 145 EUR
7 983 EUR
Cash flows from (used in) operating activities
472 053 EUR
366 145 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
100 216 EUR
8 204 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
257 394 EUR
146 430 EUR
Cash flows from (used in) investing activities
140 426 EUR
318 166 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
201 305 EUR
500 033 EUR
Repayments of borrowings, classified as financing activities
273 184 EUR
971 973 EUR
Cash flows from (used in) financing activities
458 085 EUR
259 442 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
126 459 EUR
211 463 EUR
Cash and cash equivalents
518 716 EUR
644 954 EUR
856 417 EUR

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