{"id":982,"date":"2023-03-09T14:35:51","date_gmt":"2023-03-09T12:35:51","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=982"},"modified":"2023-03-09T14:35:51","modified_gmt":"2023-03-09T12:35:51","slug":"parent-companys-statement-of-cash-flows","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2025\/financial-statements\/parent-companys-financial-statements\/parent-companys-statement-of-cash-flows\/","title":{"rendered":"Parent company\u2019s 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\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>74 647<\/td>16 899<\/td>\n<\/tr>\n
Adjustments to operating profit<\/td>34 357<\/td>25 788<\/td>\n<\/tr>\n
Changes in working capital<\/td>12 517<\/td>-9 532<\/td>\n<\/tr>\n
Interest paid<\/td>-1 772<\/td>-2 082<\/td>\n<\/tr>\n
Interest received<\/td>444<\/td>341<\/td>\n<\/tr>\n
Dividends received<\/td>2<\/td>2<\/td>\n<\/tr>\n
Other financial items<\/td>0<\/td>0<\/td>\n<\/tr>\n
Income taxes paid<\/td>-10 834<\/td>-3 591<\/td>\n<\/tr>\n
Net cash generated from operating activities<\/td>109 361<\/td>27 824<\/td>\n<\/tr>\n
Cash flow from investing activities<\/td><\/td><\/td>\n<\/tr>\n
Investments in tangible and intangible assets<\/td>-19 116<\/td>-75 602<\/td>\n<\/tr>\n
Proceeds from sale of tangible and intangible assets<\/td>67<\/td>105<\/td>\n<\/tr>\n
Investments in subsidiaries<\/td>-2 287<\/td>0<\/td>\n<\/tr>\n
Change in loan receivables<\/td>127<\/td>-12<\/td>\n<\/tr>\n
Net cash used in investing activities<\/td>-21 210<\/td>-75 510<\/td>\n<\/tr>\n
Cash flow from financing activities<\/td><\/td><\/td>\n<\/tr>\n
Proceeds from short-term borrowings<\/td><\/td><\/td>\n<\/tr>\n
Change in short-term borrowings<\/td>-19 799<\/td>17 762<\/td>\n<\/tr>\n
Proceeds from long-term borrowings<\/td>0<\/td>0<\/td>\n<\/tr>\n
Repayment of long-term borrowings<\/td>-20 718<\/td>-2 830<\/td>\n<\/tr>\n
Dividends paid<\/td>-35 945<\/td>-7 041<\/td>\n<\/tr>\n
Change in equity<\/td>-77<\/td>-1 883<\/td>\n<\/tr>\n
Subsidiary group account<\/td>68 597<\/td>18 539<\/td>\n<\/tr>\n
Dividends from group undertakings<\/td>2 640<\/td>1 358<\/td>\n<\/tr>\n
Received group contribution paid<\/td>25 940<\/td>7 110<\/td>\n<\/tr>\n
Net cash used in financing activities<\/td>20 638<\/td>33 014<\/td>\n<\/tr>\n
CHANGE IN CASH AND CASH EQUIVALENTS<\/td>108 790<\/td>-14 671<\/td>\n<\/tr>\n
Cash and cash equivalents at the beginning of the period<\/td>16 080<\/td>30 751<\/td>\n<\/tr>\n
Change during the period<\/td>108 790<\/td>-14 671<\/td>\n<\/tr>\n
Cash and cash equivalents at the end of the period<\/td>124 869<\/td>16 080<\/td>\n<\/tr>\n
<\/td><\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

Read More… from Parent company\u2019s statement of cash flows<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":79,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-template-numbers.php","meta":{"_acf_changed":false,"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/982"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/comments?post=982"}],"version-history":[{"count":0,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/982\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/79"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/media?parent=982"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}