Statement Of Cash Flows [Abstract]

Brockhaus Technologies AG - Filing #6524421

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
522,000 EUR
- EUR
Cash flows from (used in) operating activities
34,796 EUR
34,914 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
55,992 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,192 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
10,045 EUR
198,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,407 EUR
1,250 EUR
Purchase of intangible assets, classified as investing activities
1,315 EUR
548,000 EUR
Cash flows from (used in) investing activities
9,904 EUR
53,035 EUR
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
10,999 EUR
- EUR
Proceeds from borrowings, classified as financing activities
25,419 EUR
10,000 EUR
Repayments of borrowings, classified as financing activities
33,465 EUR
51,172 EUR
Payments of lease liabilities, classified as financing activities
1,293 EUR
1,257 EUR
Dividends paid, classified as financing activities
15,780 EUR
- EUR
Interest paid, classified as financing activities
6,472 EUR
4,273 EUR
Cash flows from (used in) financing activities
42,590 EUR
46,702 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17,698 EUR
41,247 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
114,000 EUR
202,000 EUR
Cash and cash equivalents
53,666 EUR
70,800 EUR

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