Statement Of Cash Flows [Abstract]

Motodynamics S.A. - Filing #6108084

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
3.129.832,34 EUR
2.348.815,69 EUR
Adjustments for interest income
41.18 EUR
26.74 EUR
Adjustments for increase (decrease) in employee benefit liabilities
116.80 EUR
124.96 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
29.87 EUR
129.16 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
201.65 EUR
225.82 EUR
Income taxes paid, classified as operating activities
3.081.658,62 EUR
1.655.319,52 EUR

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