{"id":938,"date":"2023-03-09T13:04:43","date_gmt":"2023-03-09T11:04:43","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=938"},"modified":"2023-03-09T13:04:43","modified_gmt":"2023-03-09T11:04:43","slug":"consolidated-statement-of-cash-flows","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2025\/financial-statements\/consolidated-financial-statements\/consolidated-statement-of-cash-flows\/","title":{"rendered":"Consolidated statement of cash flows"},"content":{"rendered":"\n
<\/div>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Cash flow from operating activities<\/td><\/td><\/td>\n<\/tr>\n
Operating profit<\/td>159 766<\/td>47 009<\/td>\n<\/tr>\n
Adjustments to operating profit<\/td>41 451<\/td>32 658<\/td>\n<\/tr>\n
Changes in working capital<\/td>39 346<\/td>-5 645<\/td>\n<\/tr>\n
Interest paid<\/td>-2 080<\/td>-2 003<\/td>\n<\/tr>\n
Interest received<\/td>363<\/td>273<\/td>\n<\/tr>\n
Income taxes paid<\/td>-13 115<\/td>-5 342<\/td>\n<\/tr>\n
Net cash generated from operating activities<\/td>225 731<\/td>66 950<\/td>\n<\/tr>\n
Cash flow from investing activities<\/td><\/td><\/td>\n<\/tr>\n
Investments in tangible and intangible assets<\/td>-31 505<\/td>-87 409<\/td>\n<\/tr>\n
Proceeds from sale of tangible and intangible assets<\/td>134<\/td>105<\/td>\n<\/tr>\n
Proceeds from the sale of subsidiary shares<\/td>0<\/td>0<\/td>\n<\/tr>\n
Acquisition of subsidiaries minus the company’s cash at the time of acquisition<\/td>0<\/td>-45<\/td>\n<\/tr>\n
Proceeds from sale of other investments<\/td>0<\/td>73<\/td>\n<\/tr>\n
Net cash used in investing activities<\/td>-31 371<\/td>-87 275<\/td>\n<\/tr>\n
Cash flow from financing activities<\/td><\/td><\/td>\n<\/tr>\n
Change in short-term borrowings<\/td>-19 789<\/td>17 754<\/td>\n<\/tr>\n
Proceeds from long-term borrowings<\/td>0<\/td>0<\/td>\n<\/tr>\n
Repayment of long-term borrowings<\/td>-20 763<\/td>-2 843<\/td>\n<\/tr>\n
Dividends paid and change in equity<\/td>-36 022<\/td>-8 924<\/td>\n<\/tr>\n
Net cash used in financing activities<\/td>-76 574<\/td>5 988<\/td>\n<\/tr>\n
CHANGE IN CASH AND CASH EQUIVALENTS<\/td>117 786<\/td>-14 337<\/td>\n<\/tr>\n
Cash and cash equivalents at the beginning of the period<\/td>17 455<\/td>31 792<\/td>\n<\/tr>\n
Change during the period<\/td>117 785<\/td>-14 337<\/td>\n<\/tr>\n
Cash and cash equivalents at the end
\nof the period<\/td>		135 240<\/td>17 455<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

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