Statement Of Cash Flows [Abstract]

Tikehau Capital - Filing #834752

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
176 576 EUR
- EUR
176 674 EUR
176 674 EUR
98,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
320 435 EUR
269,000 EUR
320 166 EUR
320 166 EUR
- EUR
- EUR
- EUR
Income taxes paid (refund), classified as operating activities
25 569 EUR
19 875 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Dividends paid, classified as financing activities
122 637 EUR
174 776 EUR
Other inflows (outflows) of cash, classified as financing activities
547,000 EUR
541,000 EUR
Cash flows from (used in) financing activities
109 670 EUR
12 335 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
241 804 EUR
565 759 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 903 EUR
6 998 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
246 707 EUR
558 761 EUR
Cash and cash equivalents
208 086 EUR
454 793 EUR
1 013 554 EUR

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