Statement Of Cash Flows [Abstract]

SAMSE - Filing #5982232

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 728 EUR
27 991 EUR
26 263 EUR
26 263 EUR
79 341 EUR
2 909 EUR
76 432 EUR
76 432 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
14 896 EUR
26 262 EUR
Adjustments for decrease (increase) in inventories
52 829 EUR
46 157 EUR
Adjustments for fair value losses (gains)
53,000 EUR
531,000 EUR
Adjustments for undistributed profits of associates
3 529 EUR
3 788 EUR
Other adjustments for non-cash items
203,000 EUR
56,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
874,000 EUR
267,000 EUR
Income taxes paid (refund), classified as operating activities
13 248 EUR
23 410 EUR
Cash flows from (used in) operating activities
131 543 EUR
148 121 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
96 230 EUR
16 970 EUR
Purchase of property, plant and equipment, classified as investing activities
54 157 EUR
55 833 EUR
Purchase of intangible assets, classified as investing activities
1 285 EUR
247,000 EUR
Other inflows (outflows) of cash, classified as investing activities
12,000 EUR
6,000 EUR
Cash flows from (used in) investing activities
152 240 EUR
67 244 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
6 299 EUR
2 406 EUR
Proceeds from issuing shares
EUR
EUR
Proceeds from borrowings, classified as financing activities
97 336 EUR
62 827 EUR
Repayments of borrowings, classified as financing activities
60 610 EUR
48 047 EUR
Payments of lease liabilities, classified as financing activities
33 459 EUR
24 510 EUR
Interest paid, classified as financing activities
7 827 EUR
3 464 EUR
Cash flows from (used in) financing activities
53 026 EUR
73 095 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
73 723 EUR
7 782 EUR
Cash and cash equivalents
121 572 EUR
192 244 EUR

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