Statement Of Cash Flows [Abstract]

Delfin Group - Filing #6038131

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
7 276 206 EUR
- EUR
- EUR
7 276 206 EUR
- EUR
6 627 971 EUR
- EUR
- EUR
6 627 971 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
598 961 EUR
1 101 102 EUR
Adjustments for increase (decrease) in trade accounts payable
1 510 779 EUR
709 931 EUR
Adjustments for depreciation and amortisation expense
961 530 EUR
515 193 EUR
Adjustments for share-based payments
53 592 EUR
76 754 EUR
Cash flows from (used in) operations
52 922 829 EUR
43 688 214 EUR
Interest paid, classified as operating activities
11 499 348 EUR
9 750 889 EUR
Interest received, classified as operating activities
50 966 715 EUR
39 784 160 EUR
Cash flows from (used in) operating activities
15 252 602 EUR
14 432 934 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
416 284 EUR
441 148 EUR
Purchase of intangible assets, classified as investing activities
1 099 552 EUR
1 285 115 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
2 061 236 EUR
2 180 763 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
22 874 316 EUR
26 078 953 EUR
Repayments of borrowings, classified as financing activities
17 106 197 EUR
23 921 661 EUR
Payments of lease liabilities, classified as financing activities
1 072 654 EUR
961 206 EUR
Dividends paid, classified as financing activities
3 726 100 EUR
3 494 140 EUR
Cash flows from (used in) financing activities
13 484 258 EUR
19 718 738 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 829 580 EUR
3 105 041 EUR
Cash and cash equivalents
1 644 490 EUR
5 474 070 EUR
2 369 029 EUR

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