Statement Of Cash Flows [Abstract]

Nexity - Filing #5982496

Concept 2024-01-01 to
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,088 EUR
- EUR
61,138 EUR
- EUR
- EUR
62,226 EUR
62,226 EUR
- EUR
36,731 EUR
- EUR
- EUR
- EUR
17,525 EUR
19,206 EUR
19,206 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
74,336 EUR
49,507 EUR
Adjustments for share-based payments
921,000 EUR
2,032 EUR
Adjustments for fair value losses (gains)
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
240,547 EUR
58,830 EUR
Dividends received, classified as operating activities
22,918 EUR
26,089 EUR
Interest paid, classified as operating activities
63,087 EUR
44,233 EUR
Income taxes paid (refund), classified as operating activities
17,541 EUR
91,056 EUR
Cash flows from (used in) operating activities
231,449 EUR
238,846 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
374,803 EUR
134,820 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,896 EUR
6,763 EUR
Cash flows from (used in) investing activities
316,376 EUR
7,084 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
74,299 EUR
181,189 EUR
Repayments of borrowings, classified as financing activities
546,867 EUR
245,503 EUR
Payments of lease liabilities, classified as financing activities
177,436 EUR
143,144 EUR
Cash flows from (used in) financing activities
662,000 EUR
456,626 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000 EUR
113,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
114,184 EUR
210,809 EUR
Cash and cash equivalents
667,613 EUR
715,947 EUR

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