Statement Of Cash Flows [Abstract]

Carmila - Filing #835134

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
5 388 EUR
3 205 EUR
Cash flows from (used in) operating activities
276 053 EUR
322 347 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
1 562 EUR
1 218 EUR
Cash flows from (used in) investing activities
56 668 EUR
31 675 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
372 447 EUR
379 748 EUR
Dividends paid, classified as financing activities
166 987 EUR
143 891 EUR
Interest paid, classified as financing activities
82 940 EUR
64 321 EUR
Cash flows from (used in) financing activities
170 773 EUR
235 521 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
503 494 EUR
118 501 EUR
Cash and cash equivalents
860 194 EUR
356 707 EUR

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