Statement Of Cash Flows [Abstract]

Delfin Group - Filing #6039935

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
40 843 542 EUR
18 678 148 EUR
Interest paid, classified as operating activities
5 041 149 EUR
4 111 029 EUR
Interest received, classified as operating activities
28 897 519 EUR
20 237 197 EUR
Cash flows from (used in) operating activities
17 966 363 EUR
3 306 516 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
92 850 EUR
Purchase of property, plant and equipment, classified as investing activities
204 091 EUR
258 891 EUR
Purchase of intangible assets, classified as investing activities
499 594 EUR
289 712 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- EUR
567 334 EUR
Cash flows from (used in) investing activities
703 685 EUR
74 119 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
8 085 782 EUR
Proceeds from borrowings, classified as financing activities
35 565 757 EUR
20 633 934 EUR
Repayments of borrowings, classified as financing activities
18 782 851 EUR
19 849 406 EUR
Payments of lease liabilities, classified as financing activities
930 389 EUR
865 764 EUR
Dividends paid, classified as financing activities
5 424 757 EUR
3 723 138 EUR
Cash flows from (used in) financing activities
18 579 215 EUR
1 248 543 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
90 833 EUR
2 132 092 EUR
Cash and cash equivalents
2 369 029 EUR
2 459 862 EUR
4 591 954 EUR
4 591 954 EUR

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