Statement Of Cash Flows [Abstract]

Jacques Bogart - Filing #5981216

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
32 117 EUR
33 740 EUR
Increase (decrease) in working capital
558,000 EUR
17 634 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
30 149 EUR
29 720 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
71,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
14,000 EUR
335,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
- EUR
- EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
- EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 930 EUR
2 644 EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
- EUR

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