Statement Of Cash Flows [Abstract]

Vantiva - Filing #5982314

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
100,000,000 EUR
34,000,000 EUR
Interest received, classified as operating activities
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
62,000,000 EUR
44,000,000 EUR
Dividends received, classified as investing activities
7,000,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
1,000,000 EUR
Proceeds from borrowings, classified as financing activities
54,000,000 EUR
83,000,000 EUR
Repayments of borrowings, classified as financing activities
86,000,000 EUR
1,000,000 EUR
Payments of lease liabilities, classified as financing activities
12,000,000 EUR
11,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
3,000,000 EUR
6,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
103,000,000 EUR
28,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
6,000,000 EUR
Cash and cash equivalents
30,000,000 EUR
133,000,000 EUR
167,000,000 EUR

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