Statement Of Cash Flows [Abstract]

Carmila - Filing #835134

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
287 283 EUR
296 376 EUR
Increase (decrease) in working capital
5 863 EUR
22 224 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3 736 EUR
4 954 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
128 307 EUR
146 030 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
518 290 EUR
122,000 EUR

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