Statement Of Cash Flows [Abstract]

SergeFerrari Group - Filing #5981794

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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 845 EUR
13 341 EUR
15 186 EUR
15 186 EUR
6 070 EUR
1 352 EUR
4 718 EUR
4 718 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5 523 EUR
555,000 EUR
Adjustments for decrease (increase) in inventories
5 829 EUR
9 638 EUR
Adjustments for decrease (increase) in trade accounts receivable
523,000 EUR
4 312 EUR
Adjustments for increase (decrease) in trade accounts payable
2 854 EUR
8 065 EUR
Other adjustments for non-cash items
5 057 EUR
4 328 EUR
Adjustments for losses (gains) on disposal of non-current assets
19,000 EUR
1,000 EUR
Income taxes paid (refund), classified as operating activities
908,000 EUR
1 484 EUR
Cash flows from (used in) operating activities
32 593 EUR
30 184 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 683 EUR
10 212 EUR
Cash flows from (used in) investing activities
14 536 EUR
26 493 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
17 207 EUR
30 818 EUR
Repayments of borrowings, classified as financing activities
28 641 EUR
24 916 EUR
Payments of lease liabilities, classified as financing activities
8 436 EUR
9 259 EUR
Dividends paid, classified as financing activities
2 051 EUR
5 288 EUR
Interest paid, classified as financing activities
6 441 EUR
5 841 EUR
Other inflows (outflows) of cash, classified as financing activities
171,000 EUR
11,000 EUR
Cash flows from (used in) financing activities
26 160 EUR
6 775 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
103,000 EUR
238,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 206 EUR
3 322 EUR
Cash and cash equivalents
21 670 EUR
29 566 EUR
32 889 EUR

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