Statement Of Cash Flows [Abstract]

ENCAVIS AG - Filing #6517617

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
35,608 EUR
40,654 EUR
Income taxes paid, classified as operating activities
43,778 EUR
9,589 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
592,000 EUR
4,604 EUR
Purchase of financial instruments, classified as investing activities
9,804 EUR
13,671 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,084 EUR
581,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
38,129 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,082 EUR
2,939 EUR
Payments for share issue costs
4,000 EUR
1,945 EUR

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