Statement Of Cash Flows [Abstract]

Carmila - Filing #5983496

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]
Cash flows from (used in) operations before changes in working capital
283 241 EUR
287 283 EUR
Increase (decrease) in working capital
11 170 EUR
5 863 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3 647 EUR
3 736 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11 526 EUR
128 307 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
398 612 EUR
518 290 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.