Statement Of Cash Flows [Abstract]

Stef Group - Filing #858108

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
51,745 EUR
28,942 EUR
Cash flows from (used in) operating activities
263,483 EUR
368,216 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
226,861 EUR
161,697 EUR
Purchase of intangible assets, classified as investing activities
2,613 EUR
3,431 EUR
Dividends received, classified as investing activities
3,165 EUR
2,412 EUR
Cash flows from (used in) investing activities
295,133 EUR
295,119 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
304,349 EUR
208,499 EUR
Cash flows from (used in) financing activities
34,713 EUR
6,680 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
865,000 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
67,228 EUR
66,417 EUR
Cash and cash equivalents
87,593 EUR
92,239 EUR

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