Statement Of Cash Flows [Abstract]

Bassac - Filing #6246613

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
22 972 EUR
13 674 EUR
Interest paid, classified as operating activities
24 834 EUR
24 271 EUR
Cash flows from (used in) operating activities
76 441 EUR
75 620 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
21,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
116 115 EUR
448,000 EUR
Cash flows from (used in) investing activities
103 481 EUR
16 256 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
2 986 EUR
Payments of lease liabilities, classified as financing activities
58,000,000 EUR
79,000,000 EUR
Cash flows from (used in) financing activities
2 916 EUR
35 414 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
6,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
29 956 EUR
23 957 EUR
Cash and cash equivalents
377 599 EUR
407 694 EUR

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