Statement Of Cash Flows [Abstract]

Asmodee Group - Filing #6453795

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
71 899 EUR
867 485 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2 159 EUR
1 192 EUR
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
EUR
90 076 EUR
Cash repayments of advances and loans from related parties
432,000 EUR
224 990 EUR
Proceeds from issue of bonds, notes and debentures
946 224 EUR
EUR
Repayments of bonds, notes and debentures
301 304 EUR
EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.