Statement Of Cash Flows [Abstract]

SMT Scharf AG - Filing #6464286

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1.590.272,08 EUR
7.192.531,34 EUR
5.602.259,27 EUR
5.602.259,27 EUR
5.227.553,41 EUR
346.76 EUR
4.880.790,99 EUR
4.880.790,99 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
179.01 EUR
2.374.613,30 EUR
Adjustments for finance costs
873.84 EUR
918.42 EUR
Adjustments for increase (decrease) in trade accounts payable
7.220.639,90 EUR
3.907.556,72 EUR
Adjustments for depreciation and amortisation expense
3.942.360,29 EUR
3.244.401,07 EUR
Adjustments for provisions
485.74 EUR
232.21 EUR
Other adjustments for non-cash items
20.77 EUR
295.65 EUR
Adjustments for losses (gains) on disposal of non-current assets
138.20 EUR
282.09 EUR
Income taxes paid (refund), classified as operating activities
4.745.264,19 EUR
3.505.383,00 EUR
Cash flows from (used in) operating activities
430.46 EUR
3.876.724,58 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
75.66 EUR
12.14 EUR
Purchase of property, plant and equipment, classified as investing activities
553.00 EUR
980.41 EUR
Purchase of intangible assets, classified as investing activities
1.068.600,13 EUR
493.75 EUR
Interest received, classified as investing activities
557.96 EUR
559.77 EUR
Cash flows from (used in) investing activities
987.98 EUR
902.24 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
17.244.564,92 EUR
3.167.517,37 EUR
Repayments of borrowings, classified as financing activities
11.161.774,88 EUR
2.185.339,53 EUR
Payments of lease liabilities, classified as financing activities
744.43 EUR
777.61 EUR
Interest paid, classified as financing activities
1.337.391,64 EUR
998.70 EUR
Cash flows from (used in) financing activities
4.585.684,83 EUR
794.13 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4.028.174,32 EUR
2.180.350,61 EUR
Cash and cash equivalents
15.099.835,32 EUR
8.241.457,42 EUR

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