Statement Of Cash Flows [Abstract]

R. Stahl AG - Filing #6464333

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities
1,505 EUR
0 EUR
Cash flows from (used in) operating activities
28,564 EUR
14,220 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7,614 EUR
6,852 EUR
Purchase of intangible assets, classified as investing activities
6,153 EUR
7,068 EUR
Cash flows from (used in) investing activities
13,833 EUR
13,939 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
16,269 EUR
7,726 EUR
Repayments of borrowings, classified as financing activities
21,691 EUR
6,429 EUR
Payments of lease liabilities, classified as financing activities
4,352 EUR
5,675 EUR
Cash flows from (used in) financing activities
9,774 EUR
4,378 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,957 EUR
4,097 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
223,000 EUR
429,000 EUR
Cash and cash equivalents
16,268 EUR
11,534 EUR
16,060 EUR

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