Statement Of Cash Flows [Abstract]

Bassac - Filing #832902

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
24 271 EUR
9 856 EUR
Cash flows from (used in) operating activities
75 620 EUR
42 523 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
21,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
448,000 EUR
89 866 EUR
Cash flows from (used in) investing activities
16 256 EUR
216 038 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2 986 EUR
- EUR
Payments of lease liabilities, classified as financing activities
79,000,000 EUR
64,000,000 EUR
Cash flows from (used in) financing activities
35 414 EUR
213 376 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000 EUR
1,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23 957 EUR
39 860 EUR
Cash and cash equivalents
407 694 EUR
383 749 EUR

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