Statement Of Cash Flows [Abstract]

Stef Group - Filing #833783

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]
Income taxes paid (refund), classified as operating activities
64,097 EUR
51,645 EUR
Cash flows from (used in) operating activities
356,550 EUR
263,483 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
329,995 EUR
222,175 EUR
Purchase of intangible assets, classified as investing activities
5,771 EUR
2,613 EUR
Dividends received, classified as investing activities
3,258 EUR
3,165 EUR
Cash flows from (used in) investing activities
244,987 EUR
295,133 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
176,454 EUR
304,349 EUR
Cash flows from (used in) financing activities
43,954 EUR
34,713 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,047 EUR
865,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
68,656 EUR
67,228 EUR
Cash and cash equivalents
143,602 EUR
87,593 EUR

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