Statement Of Cash Flows [Abstract]

Motodynamics S.A. - Filing #6108084

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
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
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
9.741.118,76 EUR
- EUR
- EUR
- EUR
9.741.118,76 EUR
- EUR
9.741.118,76 EUR
- EUR
- EUR
11.514.961,39 EUR
- EUR
11.788.844,39 EUR
273.88 EUR
11.788.844,39 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3.534.545,22 EUR
3.831.382,86 EUR
Adjustments for decrease (increase) in inventories
2.740.780,14 EUR
8.084.866,41 EUR
Adjustments for decrease (increase) in trade accounts receivable
813.90 EUR
226.69 EUR
Adjustments for decrease (increase) in other operating receivables
3.401.118,06 EUR
838.68 EUR
Adjustments for increase (decrease) in trade accounts payable
5.054.022,80 EUR
7.539.133,93 EUR
Adjustments for increase (decrease) in other operating payables
186.48 EUR
587.72 EUR
Adjustments for depreciation and amortisation expense
12.799.261,05 EUR
11.408.293,41 EUR
Adjustments for unrealised foreign exchange losses (gains)
19.77 EUR
26.26 EUR
Adjustments for share-based payments
468.20 EUR
423.34 EUR
Interest paid, classified as operating activities
3.129.832,34 EUR
2.348.815,69 EUR
Cash flows from (used in) operating activities
4.789.193,77 EUR
8.587.489,54 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
7.700.000,00 EUR
Interest received, classified as investing activities
11.29 EUR
26.74 EUR
Cash flows from (used in) investing activities
1.726.985,06 EUR
10.333.109,19 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
803.02 EUR
779.31 EUR
Proceeds from borrowings, classified as financing activities
51.622.793,45 EUR
43.391.337,52 EUR
Repayments of borrowings, classified as financing activities
35.898.462,49 EUR
40.000.000,00 EUR
Payments of lease liabilities, classified as financing activities
1.851.599,50 EUR
1.824.962,30 EUR
Dividends paid, classified as financing activities
3.618.000,00 EUR
2.932.630,43 EUR
Cash flows from (used in) financing activities
9.451.709,54 EUR
2.145.565,77 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2.935.530,72 EUR
3.891.185,41 EUR
Cash and cash equivalents
5.472.381,35 EUR
2.536.850,64 EUR
6.428.036,04 EUR

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