Statement Of Cash Flows [Abstract]

7C Solarparken AG - Filing #6464292

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
As at
2024-01-01
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
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
506,000 EUR
957,000 EUR
451,000 EUR
451,000 EUR
11,441 EUR
1,358 EUR
10,082 EUR
10,082 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
604,000 EUR
3,749 EUR
Adjustments for finance costs
5,788 EUR
6,564 EUR
Adjustments for decrease (increase) in inventories
980,000 EUR
2,089 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,558 EUR
2,997 EUR
Adjustments for decrease (increase) in other operating receivables
26,000 EUR
110,000 EUR
Adjustments for increase (decrease) in trade accounts payable
593,000 EUR
3,443 EUR
Adjustments for depreciation and amortisation expense
36,577 EUR
35,800 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
69,000 EUR
Other adjustments to reconcile profit (loss)
110,000 EUR
111,000 EUR
Cash flows from (used in) operations
57,515 EUR
53,529 EUR
Interest paid, classified as operating activities
5,451 EUR
5,186 EUR
Income taxes paid (refund), classified as operating activities
2,816 EUR
3,328 EUR
Cash flows from (used in) operating activities
49,247 EUR
45,015 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
52,000 EUR
5,465 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5,000 EUR
EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
51,000 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000 EUR
2,074 EUR
Purchase of property, plant and equipment, classified as investing activities
3,694 EUR
10,848 EUR
Purchase of intangible assets, classified as investing activities
1,694 EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- EUR
749,000 EUR
Dividends received, classified as investing activities
113,000 EUR
78,000 EUR
Interest received, classified as investing activities
829,000 EUR
364,000 EUR
Cash flows from (used in) investing activities
7,685 EUR
44,194 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
569,000 EUR
Proceeds from issuing shares
- EUR
11,250 EUR
Payments to acquire or redeem entity's shares
4,076 EUR
1,576 EUR
Proceeds from borrowings, classified as financing activities
20,662 EUR
20,243 EUR
Repayments of borrowings, classified as financing activities
28,890 EUR
35,936 EUR
Payments of lease liabilities, classified as financing activities
3,361 EUR
3,602 EUR
Dividends paid, classified as financing activities
.6.440 EUR
11,244 EUR
Cash flows from (used in) financing activities
21,768 EUR
29,026 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19,795 EUR
28,204 EUR
Cash and cash equivalents
82,077 EUR
62,282 EUR
62,282 EUR
90,486 EUR

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