Statement Of Cash Flows [Abstract]

Stef Group - Filing #6251101

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]
Profit (loss)
157 315 EUR
191 595 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
2 266 EUR
5 406 EUR
Adjustments for losses (gains) on disposal of non-current assets
7 867 EUR
1 876 EUR
Income taxes paid (refund), classified as operating activities
35 024 EUR
64 097 EUR
Cash flows from (used in) operating activities
397 270 EUR
356 550 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
351 238 EUR
329 995 EUR
Purchase of intangible assets, classified as investing activities
4 045 EUR
5 771 EUR
Dividends received, classified as investing activities
3 465 EUR
3 258 EUR
Cash flows from (used in) investing activities
447 358 EUR
244 987 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
285 251 EUR
176 454 EUR
Cash flows from (used in) financing activities
20 810 EUR
43 954 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
973,000 EUR
1 047 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
69 925 EUR
68 656 EUR
Cash and cash equivalents
85 122 EUR
143 602 EUR

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