Statement Of Cash Flows [Abstract]

Unior - Filing #6000875

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
23.148.376 EUR
38.385.240 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
150 EUR
261 EUR
Purchase of property, plant and equipment, classified as investing activities
25.191.880 EUR
15.558.742 EUR
Proceeds from sales of intangible assets, classified as investing activities
173 EUR
15 EUR
Purchase of intangible assets, classified as investing activities
4.357.618 EUR
793 EUR
Cash flows from (used in) investing activities
29.154.723 EUR
12.255.647 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
0 EUR
0 EUR
Dividends paid, classified as financing activities
701 EUR
747 EUR
Interest paid, classified as financing activities
7.582.040 EUR
3.194.137 EUR
Cash flows from (used in) financing activities
7.128.429 EUR
14.290.818 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1.122.082 EUR
11.838.775 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
845 EUR
202 EUR
Cash and cash equivalents
22.971.320 EUR
22.693.858 EUR
11.056.736 EUR

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