Statement Of Cash Flows [Abstract]

WASGAU Produktions & Handels AG - Filing #6523960

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-12-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,292 EUR
4,391 EUR
99,000 EUR
4,292 EUR
5,625 EUR
5,425 EUR
5,425 EUR
200,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,975 EUR
2,774 EUR
Adjustments for finance costs
4,531 EUR
3,071 EUR
Adjustments for decrease (increase) in inventories
3,407 EUR
1,970 EUR
Adjustments for decrease (increase) in trade accounts receivable
878,000 EUR
1,557 EUR
Adjustments for increase (decrease) in trade accounts payable
8,774 EUR
510,000 EUR
Adjustments for provisions
619,000 EUR
11,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
136,000 EUR
221,000 EUR
Income taxes paid (refund), classified as operating activities
3,311 EUR
3,869 EUR
Cash flows from (used in) operating activities
48,325 EUR
38,722 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,143 EUR
296,000 EUR
Purchase of property, plant and equipment, classified as investing activities
19,428 EUR
27,710 EUR
Purchase of intangible assets, classified as investing activities
649,000 EUR
714,000 EUR
Purchase of other long-term assets, classified as investing activities
124,000 EUR
247,000 EUR
Cash flows from (used in) investing activities
19,058 EUR
28,375 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,005 EUR
11,959 EUR
Repayments of borrowings, classified as financing activities
1,609 EUR
2,000 EUR
Payments of lease liabilities, classified as financing activities
20,006 EUR
17,484 EUR
Dividends paid, classified as financing activities
792,000 EUR
1,584 EUR
Interest paid, classified as financing activities
4,456 EUR
3,054 EUR
Cash flows from (used in) financing activities
23,858 EUR
12,163 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,409 EUR
1,816 EUR
Cash and cash equivalents
16,830 EUR
11,421 EUR
13,237 EUR

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