Statement Of Cash Flows [Abstract]

Groupe SFPI - Filing #5981353

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
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
189,000 EUR
14 741 EUR
0 EUR
0 EUR
14 552 EUR
0 EUR
14 552 EUR
0 EUR
868,000 EUR
0 EUR
1 178 EUR
0 EUR
310,000 EUR
1 178 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5 982 EUR
8 551 EUR
Adjustments for decrease (increase) in inventories
18 568 EUR
17 787 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
10 437 EUR
20 230 EUR
Adjustments for provisions
347,000 EUR
1 228 EUR
Adjustments for undistributed profits of associates
67,000 EUR
288,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
156,000 EUR
479,000 EUR
Income taxes paid (refund), classified as operating activities
12 158 EUR
10 142 EUR
Cash flows from (used in) operating activities
50 936 EUR
63 429 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
2 298 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
162,000 EUR
7 016 EUR
Cash flows from (used in) investing activities
15 152 EUR
31 691 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
2 372 EUR
15 128 EUR
Repayments of borrowings, classified as financing activities
22 961 EUR
22 267 EUR
Payments of lease liabilities, classified as financing activities
6 669 EUR
6 485 EUR
Cash flows from (used in) financing activities
27 891 EUR
17 890 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
82,000 EUR
345,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 975 EUR
14 193 EUR
Cash and cash equivalents
145 884 EUR
143 810 EUR

Talk to a Data Expert

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