Statement Of Cash Flows [Abstract]

TAKKT AG - Filing #6464576

Concept 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
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
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)
41,285 EUR
0 EUR
0 EUR
0 EUR
4 1.285 EUR
0 EUR
24,554 EUR
0 EUR
2 4.554 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
18. 790 EUR
35. 196 EUR
Adjustments for decrease (increase) in trade accounts receivable
9,635 EUR
19 .028 EUR
Adjustments for increase (decrease) in trade accounts payable
27 .333 EUR
30,214 EUR
Adjustments for depreciation and amortisation expense
96. 185 EUR
72,986 EUR
Adjustments for provisions
7 .655 EUR
4,059 EUR
Other adjustments for non-cash items
2,484 EUR
758,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,444 EUR
1. 720 EUR
Cash flows from (used in) operating activities
93,863 EUR
106,441 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
109,000 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
1,227 EUR
Cash flows from (used in) investing activities
11,042 EUR
14,517 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8,516 EUR
4,403 EUR
Proceeds from borrowings, classified as financing activities
111,017 EUR
86,069 EUR
Repayments of borrowings, classified as financing activities
103,595 EUR
91. 700 EUR
Payments of lease liabilities, classified as financing activities
14,655 EUR
19. 195 EUR
Cash flows from (used in) financing activities
80,238 EUR
94. 151 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,583 EUR
2,227 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
39,000 EUR
24 8 EUR
Cash and cash equivalents
8. 131 EUR
5,587 EUR
7 .566 EUR

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