Statement Of Cash Flows [Abstract]

Viel & Cie - Filing #831391

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 paid, classified as operating activities
18 113 EUR
15 044 EUR
Interest received, classified as operating activities
13 959 EUR
1 595 EUR
Cash flows from (used in) operating activities
130 884 EUR
139 475 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
207,000 EUR
7 175 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000 EUR
42,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4 527 EUR
4 782 EUR
Proceeds from sales of intangible assets, classified as investing activities
68,000 EUR
- EUR
Purchase of intangible assets, classified as investing activities
4 480 EUR
4 387 EUR
Dividends received, classified as investing activities
29 078 EUR
18 398 EUR
Cash flows from (used in) investing activities
13 544 EUR
58 251 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
169,000 EUR
28,000 EUR
Payments to acquire or redeem entity's shares
1 817 EUR
9 033 EUR
Payments of lease liabilities, classified as financing activities
16 862 EUR
17 522 EUR
Cash flows from (used in) financing activities
97 732 EUR
192 234 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11 004 EUR
4 168 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
35 692 EUR
1 324 EUR
Cash and cash equivalents
493 997 EUR
459 731 EUR

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