Statement Of Cash Flows [Abstract]

Dékuple - Filing #5982313

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]
Adjustments for finance income (cost)
814,000 EUR
454,000 EUR
Cash flows from (used in) operations before changes in working capital
24 625 EUR
26 445 EUR
Increase (decrease) in working capital
40,000 EUR
680,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 878 EUR
3 001 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000 EUR
167,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
4,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 117 EUR
3 499 EUR
Proceeds from non-current borrowings
344,000 EUR
47,000 EUR
Repayments of non-current borrowings
9 730 EUR
7 445 EUR

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