Statement Of Cash Flows [Abstract]

Crosswood - Filing #5981730

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
As at
2024-12-31
2024-01-01 to
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
5 463 EUR
- EUR
- EUR
- EUR
5 463 EUR
5 463 EUR
- EUR
1 791 EUR
- EUR
- EUR
- EUR
1 791 EUR
1 791 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 223 EUR
971,000 EUR
Adjustments for undistributed profits of associates
5 869 EUR
4 263 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
1 416 EUR
Income taxes paid (refund), classified as operating activities
96,000 EUR
42,000 EUR
Cash flows from (used in) operating activities
2 036 EUR
354,000 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
41,000 EUR
- EUR
Cash flows from (used in) investing activities
8 954 EUR
109,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
4 258 EUR
588,000 EUR
Interest paid, classified as financing activities
86,000 EUR
84,000 EUR
Other inflows (outflows) of cash, classified as financing activities
208,000 EUR
8,000 EUR
Cash flows from (used in) financing activities
5 616 EUR
1 834 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 374 EUR
1 371 EUR
Cash and cash equivalents
5 447 EUR
72,000 EUR
1 443 EUR

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