Statement Of Cash Flows [Abstract]

City Service SE - Filing #6138489

Concept 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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,912,000 EUR
- EUR
5,874,000 EUR
- EUR
38,000 EUR
5,874,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
5,176,000 EUR
4,660,000 EUR
516,000 EUR
- EUR
4,660,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,549,000 EUR
776,000 EUR
Adjustments for decrease (increase) in inventories
994,000 EUR
1,080,000 EUR
Adjustments for decrease (increase) in other operating receivables
7,000 EUR
554,000 EUR
Adjustments for increase (decrease) in other operating payables
8,401,000 EUR
1,361,000 EUR
Adjustments for depreciation and amortisation expense
3,800,000 EUR
3,841,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- EUR
3,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,624,000 EUR
116,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
385,000 EUR
516,000 EUR
Income taxes paid (refund), classified as operating activities
961,000 EUR
4,003,000 EUR
Cash flows from (used in) operating activities
3,042,000 EUR
13,797,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,461,000 EUR
1,579,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,442,000 EUR
3,707,000 EUR
Cash advances and loans made to other parties, classified as investing activities
3,485,000 EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
3,100,000 EUR
2,245,000 EUR
Interest received, classified as investing activities
131,000 EUR
155,000 EUR
Cash flows from (used in) investing activities
1,887,000 EUR
5,458,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
29,739,000 EUR
1,552,000 EUR
Repayments of borrowings, classified as financing activities
15,596,000 EUR
9,583,000 EUR
Payments of lease liabilities, classified as financing activities
2,481,000 EUR
1,986,000 EUR
Interest paid, classified as financing activities
1,268,000 EUR
1,044,000 EUR
Cash flows from (used in) financing activities
10,394,000 EUR
11,061,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,465,000 EUR
2,722,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
45,000 EUR
216,000 EUR
Cash and cash equivalents
9,176,000 EUR
3,434,000 EUR

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