Statement Of Cash Flows [Abstract]

Evolution - Filing #678769

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Interest paid, classified as operating activities
39,000 EUR
1 299 EUR
Interest received, classified as operating activities
14 308 EUR
357,000 EUR
Income taxes paid (refund), classified as operating activities
49 772 EUR
47 100 EUR
Other inflows (outflows) of cash, classified as operating activities
4 728 EUR
7 248 EUR
Cash flows from (used in) operating activities
1 168 447 EUR
877 465 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
47 536 EUR
273 136 EUR
Purchase of property, plant and equipment, classified as investing activities
42 219 EUR
60 661 EUR
Purchase of intangible assets, classified as investing activities
51 973 EUR
36 278 EUR
Other inflows (outflows) of cash, classified as investing activities
2 370 EUR
1 521 EUR
Cash flows from (used in) investing activities
139 358 EUR
371 596 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
35 749 EUR
EUR
Payments to acquire or redeem entity's shares
115 758 EUR
75 591 EUR
Payments of other equity instruments
48 187 EUR
1 714 EUR
Payments of lease liabilities, classified as financing activities
18 907 EUR
14 145 EUR
Dividends paid, classified as financing activities
427 398 EUR
302 751 EUR
Cash flows from (used in) financing activities
574 501 EUR
394 201 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
454 588 EUR
111 668 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 386 EUR
546,000 EUR
Cash and cash equivalents
985 756 EUR
532 554 EUR
421 432 EUR

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