Statement Of Cash Flows [Abstract]

Terme Catez - Filing #5999616

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]
Adjustments for finance income
114 EUR
89 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
4.961.532 EUR
3.797.532 EUR
Cash flows from (used in) operations before changes in working capital
7.505.882 EUR
5.880.017 EUR
Adjustments for decrease (increase) in trade and other receivables
4.281.445 EUR
94 EUR
Adjustments for increase (decrease) in trade and other payables
1.750.544 EUR
1.267.276 EUR
Income taxes paid, classified as operating activities
425 EUR
305 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
4.500.000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
- EUR
- EUR

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