Statement Of Cash Flows [Abstract]

WASGAU Produktions & Handels AG - Filing #6464594

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]
Income taxes paid (refund), classified as operating activities
3,414 EUR
3,311 EUR
Cash flows from (used in) operating activities
46,416 EUR
48,325 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,013 EUR
1,143 EUR
Purchase of property, plant and equipment, classified as investing activities
30,666 EUR
19,428 EUR
Purchase of intangible assets, classified as investing activities
329,000 EUR
649,000 EUR
Purchase of other long-term assets, classified as investing activities
83,000 EUR
124,000 EUR
Cash flows from (used in) investing activities
30,065 EUR
19,058 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
13,273 EUR
3,005 EUR
Repayments of borrowings, classified as financing activities
2,154 EUR
1,609 EUR
Payments of lease liabilities, classified as financing activities
19,279 EUR
20,006 EUR
Dividends paid, classified as financing activities
792,000 EUR
792,000 EUR
Interest paid, classified as financing activities
6,083 EUR
4,456 EUR
Cash flows from (used in) financing activities
15,035 EUR
23,858 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,316 EUR
5,409 EUR
Cash and cash equivalents
18,146 EUR
16,830 EUR
11,421 EUR

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