Statement Of Cash Flows [Abstract]

Intereuropa - Filing #6000894

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
0 EUR
0 EUR
7.284.893 EUR
6.994.157 EUR
0 EUR
0 EUR
0 EUR
6.994.157 EUR
0 EUR
0 EUR
0 EUR
0 EUR
291 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
5.128.644 EUR
0 EUR
0 EUR
0 EUR
0 EUR
135 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
4.993.328 EUR
0 EUR
4.993.328 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1.559.570 EUR
1.917.413 EUR
Adjustments for finance costs
2.306.967 EUR
907 EUR
Adjustments for decrease (increase) in inventories
22 EUR
39 EUR
Adjustments for depreciation and amortisation expense
7.659.579 EUR
6.673.961 EUR
Adjustments for provisions
64 EUR
19 EUR
Other adjustments for non-cash items
16 EUR
13 EUR
Income taxes paid (refund), classified as operating activities
1.135.545 EUR
1.199.507 EUR
Cash flows from (used in) operating activities
25.401.277 EUR
13.023.926 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
146 EUR
1.301.448 EUR
Purchase of property, plant and equipment, classified as investing activities
5.027.722 EUR
10.925.172 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
84 EUR
Purchase of intangible assets, classified as investing activities
154 EUR
158 EUR
Cash advances and loans made to other parties, classified as investing activities
0 EUR
0 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
33 EUR
33 EUR
Interest received, classified as investing activities
143 EUR
204 EUR
Cash flows from (used in) investing activities
4.159.671 EUR
8.948.343 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2.495.911 EUR
1.605.670 EUR
Dividends paid, classified as financing activities
104 EUR
416 EUR
Interest paid, classified as financing activities
1.856.988 EUR
628 EUR
Cash flows from (used in) financing activities
17.951.714 EUR
8.067.555 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3.289.892 EUR
3.991.972 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
861 EUR
11 EUR
Cash and cash equivalents
15.140.280 EUR
11.851.249 EUR
15.853.959 EUR

Talk to a Data Expert

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