Statement Of Cash Flows [Abstract]

KD - Filing #5999682

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]
Cash flows from (used in) operations
6.013.209 EUR
44.359.868 EUR
Dividends received, classified as operating activities
712 EUR
458 EUR
Income taxes paid (refund), classified as operating activities
688 EUR
115 EUR
Cash flows from (used in) operating activities
6.701.408 EUR
44.244.539 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
4.055.070 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
13 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
786 EUR
620 EUR
Purchase of intangible assets, classified as investing activities
17 EUR
408 EUR
Cash advances and loans made to other parties, classified as investing activities
2.000.000 EUR
5.500.000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
851 EUR
13.494.037 EUR
Interest received, classified as investing activities
626 EUR
245 EUR
Cash flows from (used in) investing activities
1.507.385 EUR
5.090.836 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
316 EUR
- EUR
Payments to acquire or redeem entity's shares
128 EUR
4.651.200 EUR
Proceeds from borrowings, classified as financing activities
1.000.000 EUR
- EUR
Repayments of borrowings, classified as financing activities
1.800.048 EUR
23.160.333 EUR
Interest paid, classified as financing activities
293 EUR
330 EUR
Cash flows from (used in) financing activities
8.819.024 EUR
32.068.743 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17.027.817 EUR
7.084.960 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Cash and cash equivalents
5.192.286 EUR
22.220.103 EUR
15.135.143 EUR

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