Statement Of Cash Flows [Abstract]

SergeFerrari Group - Filing #5983836

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]
Income taxes paid (refund), classified as operating activities
908,000 EUR
1 484 EUR
Cash flows from (used in) operating activities
32 593 EUR
30 184 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 683 EUR
10 212 EUR
Cash flows from (used in) investing activities
14 536 EUR
26 493 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
17 207 EUR
30 818 EUR
Repayments of borrowings, classified as financing activities
28 641 EUR
24 916 EUR
Payments of lease liabilities, classified as financing activities
8 436 EUR
9 259 EUR
Dividends paid, classified as financing activities
2 051 EUR
5 288 EUR
Interest paid, classified as financing activities
6 441 EUR
5 841 EUR
Other inflows (outflows) of cash, classified as financing activities
171,000 EUR
11,000 EUR
Cash flows from (used in) financing activities
26 160 EUR
6 775 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
103,000 EUR
238,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 206 EUR
3 322 EUR
Cash and cash equivalents
21 670 EUR
29 566 EUR
32 889 EUR

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