Statement Of Cash Flows [Abstract]

Synergie SE - Filing #5981342

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]
Adjustments for finance income (cost)
7 350 EUR
4 616 EUR
Adjustments for deferred tax expense
3 150 EUR
1 312 EUR
Increase (decrease) in working capital
17 563 EUR
1 563 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
500,000 EUR
9 804 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
18 924 EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
2 250 EUR

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