Statement Of Cash Flows [Abstract]

Unior - Filing #6000875

Concept 2023-01-01 to
2023-12-31
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2023-12-31
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As at
2022-12-31
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As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
4.936.566 EUR
0 EUR
2.802.248 EUR
0 EUR
2.802.248 EUR
2.134.318 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
10.232.462 EUR
1.790.491 EUR
0 EUR
0 EUR
0 EUR
8.441.971 EUR
8.441.971 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
8.337.190 EUR
4.338.982 EUR
Adjustments for decrease (increase) in inventories
2.861.219 EUR
10.020.764 EUR
Adjustments for depreciation and amortisation expense
16.579.294 EUR
17.422.540 EUR
Adjustments for provisions
259 EUR
846 EUR
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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