Statement Of Cash Flows [Abstract]

Berentzen-Gruppe AG - Filing #6464684

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
11,821 EUR
2,816 EUR
Interest paid, classified as operating activities
4,391 EUR
3,803 EUR
Interest received, classified as operating activities
81,000 EUR
128,000 EUR
Income taxes paid (refund), classified as operating activities
340,000 EUR
2,205 EUR
Cash flows from (used in) operating activities
7,171 EUR
3,064 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
25,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
15,000 EUR
73,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6,172 EUR
9,062 EUR
Proceeds from sales of intangible assets, classified as investing activities
19,000 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
471,000 EUR
408,000 EUR
Cash flows from (used in) investing activities
4,467 EUR
9,397 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5,000 EUR
33,883 EUR
Repayments of borrowings, classified as financing activities
5,000 EUR
24,000 EUR
Payments of lease liabilities, classified as financing activities
1,540 EUR
1,420 EUR
Dividends paid, classified as financing activities
845,000 EUR
2,067 EUR
Cash flows from (used in) financing activities
2,385 EUR
6,396 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
319,000 EUR
6,065 EUR
Cash and cash equivalents
9,322 EUR
8,738 EUR

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