Statement Of Cash Flows [Abstract]

Maisons du Monde - Filing #5981793

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
10 468 EUR
16 024 EUR
Cash flows from (used in) operating activities
165 683 EUR
188 723 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
35,000 EUR
- EUR
Cash flows from (used in) investing activities
25 794 EUR
33 639 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
90 000 EUR
114 199 EUR
Repayments of borrowings, classified as financing activities
30 230 EUR
223 240 EUR
Payments of lease liabilities, classified as financing activities
111 157 EUR
114 385 EUR
Dividends paid, classified as financing activities
2 315 EUR
11 595 EUR
Cash flows from (used in) financing activities
75 032 EUR
251 044 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
531,000 EUR
104,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
65 388 EUR
96 064 EUR
Cash and cash equivalents
90 501 EUR
29 886 EUR

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