Statement Of Cash Flows [Abstract]

Acanthe Développement SE - Filing #5981402

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 interest expense
- EUR
- EUR
Cash flows from (used in) operations before changes in working capital
3 810 EUR
293,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
3 274 EUR
3 482 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
68,000 EUR
162,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
- EUR
Purchase of financial instruments, classified as investing activities
- EUR
- EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,000 EUR
759,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 812 EUR
22 069 EUR

Talk to a Data Expert

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