Statement Of Cash Flows [Abstract]

Waga Energy - Filing #5981540

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
4 177 EUR
1 844 EUR
Cash flows from (used in) operations before changes in working capital
500,000 EUR
2 888 EUR
Adjustments for decrease (increase) in trade and other receivables
9 139 EUR
5 638 EUR
Adjustments for increase (decrease) in trade and other payables
3 943 EUR
2 392 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,000 EUR
8,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
153,000 EUR
561,000 EUR
Payments for debt issue costs
3,213,000 EUR

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