Statement Of Cash Flows [Abstract]

Carmila - Filing #5983496

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
808,000 EUR
5 388 EUR
Cash flows from (used in) operating activities
296 287 EUR
276 053 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
2 243 EUR
1 562 EUR
Cash flows from (used in) investing activities
229 236 EUR
56 668 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
943 038 EUR
372 447 EUR
Dividends paid, classified as financing activities
171 013 EUR
166 987 EUR
Interest paid, classified as financing activities
121 432 EUR
82 940 EUR
Cash flows from (used in) financing activities
772 935 EUR
170 773 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
705 884 EUR
503 494 EUR
Cash and cash equivalents
154 317 EUR
860 194 EUR

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