Statement Of Cash Flows [Abstract]

INDUS Holding AG - Filing #6535479

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
137,123 EUR
177,743 EUR
Dividends received, classified as operating activities
71,000 EUR
1,244 EUR
Interest paid, classified as operating activities
22,162 EUR
19,575 EUR
Interest received, classified as operating activities
1,378 EUR
187,000 EUR
Income taxes paid (refund), classified as operating activities
48,454 EUR
44,496 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
9,843 EUR
7,849 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
58,769 EUR
67,328 EUR
Purchase of property, plant and equipment, classified as investing activities
46,493 EUR
45,588 EUR
Purchase of intangible assets, classified as investing activities
8,047 EUR
6,965 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
713,000 EUR
Proceeds from issuing shares
0 EUR
84,667 EUR
Proceeds from borrowings, classified as financing activities
264,061 EUR
57,500 EUR
Repayments of borrowings, classified as financing activities
157,789 EUR
142,599 EUR
Payments of lease liabilities, classified as financing activities
19,081 EUR
17,959 EUR
Cash and cash equivalents
127,816 EUR
136,320 EUR
194,701 EUR

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