Statement Of Cash Flows [Abstract]

SMG Hospitality SE - Filing #6817859

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,188,981 EUR
3,155,531 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2,627 EUR
2,743,800 EUR
Adjustments for decrease (increase) in other operating receivables
22,323 EUR
81,930 EUR
Interest received, classified as operating activities
356,165 EUR
2,338,625 EUR
Cash flows from (used in) operating activities
1,035,205 EUR
135,730 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
30,500,599 EUR
87,957,705 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
31,535,804 EUR
87,821,975 EUR
Cash and cash equivalents
33 EUR
4,985 EUR

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