Statement Of Cash Flows [Abstract]

Robertet - Filing #5982261

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]
Cash flows from (used in) operations before changes in working capital
153 718 EUR
129 478 EUR
Increase (decrease) in working capital
9 425 EUR
1 867 EUR
Adjustments for decrease (increase) in trade and other receivables
15 394 EUR
7 118 EUR
Adjustments for increase (decrease) in trade and other payables
12 145 EUR
3 184 EUR
Adjustments for undistributed profits of investments accounted for using equity method
230,000 EUR
202,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
17 779 EUR
22 261 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.