Statement Of Cash Flows [Abstract]

7C Solarparken AG - Filing #6530711

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
69,723 EUR
46,834 EUR
Interest paid, classified as operating activities
5,178 EUR
4,977 EUR
Income taxes paid (refund), classified as operating activities
2,764 EUR
1,598 EUR
Cash flows from (used in) operating activities
61,781 EUR
40,200 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,996 EUR
19,473 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
241,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
6,543 EUR
17,027 EUR
Purchase of intangible assets, classified as investing activities
1,085 EUR
70,000 EUR
Purchase of other long-term assets, classified as investing activities
476,000 EUR
Dividends received, classified as investing activities
74,000 EUR
- EUR
Interest received, classified as investing activities
119,000 EUR
37,000 EUR
Cash flows from (used in) investing activities
31,536 EUR
40,417 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
15,859 EUR
33,731 EUR
Proceeds from issuing other equity instruments
EUR
50,000 EUR
Proceeds from borrowings, classified as financing activities
16,324 EUR
12,736 EUR
Repayments of borrowings, classified as financing activities
29,538 EUR
32,170 EUR
Payments of lease liabilities, classified as financing activities
2,067 EUR
2,104 EUR
Dividends paid, classified as financing activities
9,031 EUR
8,261 EUR
Cash flows from (used in) financing activities
9,091 EUR
7,357 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,154 EUR
7,139 EUR
Cash and cash equivalents
90,486 EUR
69,332 EUR
69,332 EUR
62,193 EUR

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