Statement Of Cash Flows [Abstract]

Robertet - Filing #5981584

Concept 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
As at
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)
511,000 EUR
90 580 EUR
90 068 EUR
90 068 EUR
74 598 EUR
74 826 EUR
227,000 EUR
74 598 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
30 479 EUR
25 380 EUR
Adjustments for decrease (increase) in inventories
6 176 EUR
12 169 EUR
Adjustments for depreciation and amortisation expense
24 601 EUR
23 520 EUR
Adjustments for provisions
2 899 EUR
1 356 EUR
Other adjustments for non-cash items
2 167 EUR
1 532 EUR
Adjustments for losses (gains) on disposal of non-current assets
162,000 EUR
346,000 EUR
Interest paid, classified as operating activities
11 499 EUR
8 880 EUR
Interest received, classified as operating activities
9 396 EUR
3 751 EUR
Income taxes paid (refund), classified as operating activities
29 776 EUR
24 398 EUR
Cash flows from (used in) operating activities
112 414 EUR
101 817 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 330 EUR
49 104 EUR
Cash flows from (used in) investing activities
38 333 EUR
81 212 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10 203 EUR
55 000 EUR
Cash flows from (used in) financing activities
58 930 EUR
2 304 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 480 EUR
1 444 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16 630 EUR
16 857 EUR
Cash and cash equivalents
158 133 EUR
142 758 EUR

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