Statement Of Cash Flows [Abstract]

7C Solarparken AG - Filing #6519619

Concept 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
2023-01-01 to
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
11,441 EUR
1,358 EUR
10,082 EUR
10,082 EUR
23,511 EUR
24,458 EUR
23,511 EUR
947,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,749 EUR
9,810 EUR
Adjustments for finance costs
6,564 EUR
5,890 EUR
Adjustments for decrease (increase) in inventories
2,089 EUR
558,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,997 EUR
11,090 EUR
Adjustments for decrease (increase) in other operating receivables
110,000 EUR
65,000 EUR
Adjustments for increase (decrease) in trade accounts payable
3,443 EUR
4,415 EUR
Adjustments for depreciation and amortisation expense
35,800 EUR
32,735 EUR
Adjustments for losses (gains) on disposal of non-current assets
69,000 EUR
254,000 EUR
Other adjustments to reconcile profit (loss)
111,000 EUR
35,000 EUR
Cash flows from (used in) operations
53,529 EUR
69,723 EUR
Interest paid, classified as operating activities
5,186 EUR
5,178 EUR
Income taxes paid (refund), classified as operating activities
3,328 EUR
2,764 EUR
Cash flows from (used in) operating activities
45,015 EUR
61,781 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,465 EUR
6,996 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
87,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,074 EUR
241,000 EUR
Purchase of property, plant and equipment, classified as investing activities
10,848 EUR
6,543 EUR
Purchase of intangible assets, classified as investing activities
EUR
1,085 EUR
Purchase of other long-term assets, classified as investing activities
749,000 EUR
Dividends received, classified as investing activities
78,000 EUR
74,000 EUR
Interest received, classified as investing activities
364,000 EUR
119,000 EUR
Cash flows from (used in) investing activities
44,194 EUR
31,536 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
569,000 EUR
- EUR
Proceeds from issuing shares
11,250 EUR
15,859 EUR
Payments to acquire or redeem entity's shares
1,576 EUR
- EUR
Proceeds from borrowings, classified as financing activities
20,243 EUR
16,324 EUR
Repayments of borrowings, classified as financing activities
35,936 EUR
29,538 EUR
Payments of lease liabilities, classified as financing activities
3,602 EUR
2,067 EUR
Dividends paid, classified as financing activities
11,244 EUR
9,031 EUR
Cash flows from (used in) financing activities
29,026 EUR
9,091 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
28,204 EUR
21,154 EUR
Cash and cash equivalents
62,282 EUR
90,486 EUR
90,486 EUR
69,332 EUR

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