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]
Income taxes paid (refund), classified as operating activities
28 907 EUR
52 103 EUR
Cash flows from (used in) operating activities
1 501 893 EUR
851 718 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
54 618 EUR
54 229 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
135 568 EUR
92 183 EUR
Cash flows from (used in) financing activities
107 769 EUR
122 011 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 448 742 EUR
1 027 958 EUR

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