Statement Of Cash Flows [Abstract]

Bassac - Filing #832902

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
168 322 EUR
198 924 EUR
Increase (decrease) in working capital
68 547 EUR
97 477 EUR
Adjustments for undistributed profits of investments accounted for using equity method
16 731 EUR
2 267 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
554,000 EUR
80 440 EUR
Purchase of investment property
6 824 EUR
8 927 EUR
Purchase of financial instruments, classified as investing activities
1 824 EUR
35 866 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
224,000 EUR
2 366 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
26 462 EUR
40 109 EUR

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