Statement Of Cash Flows [Abstract]

Aubay - Filing #5982707

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
11 639 EUR
10 979 EUR
Cash flows from (used in) operating activities
54 996 EUR
41 503 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
31,000 EUR
58,000 EUR
Cash flows from (used in) investing activities
1 925 EUR
1 809 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
535,000 EUR
559,000 EUR
Payments of lease liabilities, classified as financing activities
4 994 EUR
5 025 EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
876,000 EUR
771,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
34 666 EUR
30 675 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
35,000 EUR
9,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 440 EUR
9 028 EUR
Cash and cash equivalents
84 667 EUR
52 566 EUR

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