Statement Of Cash Flows [Abstract]

Bassac - Filing #6246613

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]
Cash flows from (used in) operations before changes in working capital
153 823 EUR
168 322 EUR
Increase (decrease) in working capital
53 242 EUR
68 547 EUR
Adjustments for undistributed profits of investments accounted for using equity method
11 596 EUR
16 731 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
3 548 EUR
554,000 EUR
Purchase of investment property
4 860 EUR
6 824 EUR
Purchase of financial instruments, classified as investing activities
2 712 EUR
1 824 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
27 343 EUR
224,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
24 585 EUR
26 462 EUR

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