Statement Of Cash Flows [Abstract]

Synergie SE - Filing #5981342

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
As at
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
63 139 EUR
3 983 EUR
- EUR
67 122 EUR
- EUR
- EUR
63 139 EUR
- EUR
78 576 EUR
3 706 EUR
- EUR
74 870 EUR
- EUR
74 870 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
1 140 EUR
1 630 EUR
Cash flows from (used in) operations
90 994 EUR
103 646 EUR
Cash flows from (used in) operating activities
73 431 EUR
105 210 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
2 235 EUR
- EUR
Cash flows from (used in) investing activities
38 064 EUR
19 464 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 943 EUR
- EUR
Repayments of borrowings, classified as financing activities
3 544 EUR
9 701 EUR
Payments of lease liabilities, classified as financing activities
20 585 EUR
17 701 EUR
Other inflows (outflows) of cash, classified as financing activities
9 956 EUR
1 042 EUR
Cash flows from (used in) financing activities
15 312 EUR
54 167 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
438,000 EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20 493 EUR
31 579 EUR
Cash and cash equivalents
401 009 EUR
393 952 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.