Statement Of Cash Flows [Abstract]

Envipco Holding N.V. - Filing #6457799

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,967,000 EUR
- EUR
- EUR
- EUR
2,967,000 EUR
9,000 EUR
2,976,000 EUR
- EUR
601,000 EUR
603,000 EUR
2,000 EUR
603,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,260,000 EUR
8,788,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
11,083,000 EUR
12,955,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,892,000 EUR
11,718,000 EUR
Adjustments for provisions
235,000 EUR
1,309,000 EUR
Cash flows from (used in) operations
1,599,000 EUR
3,764,000 EUR
Interest paid, classified as operating activities
1,138,000 EUR
613,000 EUR
Interest received, classified as operating activities
30,000 EUR
- EUR
Income taxes paid (refund), classified as operating activities
1,372,000 EUR
372,000 EUR
Cash flows from (used in) operating activities
4,079,000 EUR
2,779,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,466,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
7,260,000 EUR
5,706,000 EUR
Cash flows from (used in) investing activities
10,273,000 EUR
7,411,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
24,756,000 EUR
486,000 EUR
Proceeds from borrowings, classified as financing activities
10,364,000 EUR
9,000,000 EUR
Repayments of borrowings, classified as financing activities
575,000 EUR
4,802,000 EUR
Payments of lease liabilities, classified as financing activities
1,941,000 EUR
1,088,000 EUR
Cash flows from (used in) financing activities
32,604,000 EUR
986,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,000 EUR
17,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18,252,000 EUR
3,646,000 EUR
Cash and cash equivalents
30,748,000 EUR
12,458,000 EUR
16,121,000 EUR

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