Statement Of Cash Flows [Abstract]

KD - Filing #5999682

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 dividend income
712 EUR
458 EUR
Adjustments for finance income (cost)
910 EUR
954 EUR
Adjustments for decrease (increase) in trade and other receivables
1.188.593 EUR
1.241.211 EUR
Adjustments for increase (decrease) in trade and other payables
1.617.249 EUR
7.360.036 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
5.279.153 EUR
5.562.613 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
13 EUR
3 EUR
Adjustments for undistributed profits of investments accounted for using equity method
7.195.284 EUR
1.789.803 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
2.806.561 EUR
878 EUR
Purchase of interests in investments accounted for using equity method
2.854.794 EUR
- EUR
Cash advances and loans made to related parties
720 EUR
50 EUR
Cash receipts from repayment of advances and loans made to related parties
70 EUR
- EUR
Purchase of investment property
1.346.082 EUR
9.297.364 EUR
Proceeds from sales of investment property
2.057.278 EUR
172 EUR
Purchase of financial instruments, classified as investing activities
943 EUR
950 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1.000.000 EUR
1.000.000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5.918.604 EUR
3.906.200 EUR
Repayments of bonds, notes and debentures
1.363.340 EUR
21 EUR

Talk to a Data Expert

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