37. Notes to the Combined Statement of Cash Flows

The combined statement of cash flows has been prepared in accordance with IAS 7 and is divided into cash flows from current operating, investment and financing activities. The disclosure of cash flows is intended to clarify the sources and uses of cash.

Cash funds are defined as the difference between cash and current liabilities to banks. Cash consists of cash on hand, demand deposits and short-term, highly liquid financial resources that can be converted into cash at any time and are subject to only minor fluctuations in value.

The change in cash due to foreign currency translation effects is disclosed separately pursuant to IAS 7.28.

Composition of cash funds

EUR thousand

 

12/31/2024

 

12/31/2023

Composition of cash funds

 

 

 

 

Cash and cash equivalents in statement of financial position

 

134,960

 

39,932

Current liabilities to banks (see note 24)

 

-542

 

-6,989

Total

 

134,418

 

32,943

The following table shows the changes in liabilities and related financial assets included in the cash flows from financing activities.

Liabilities from financing activities – 2024

EUR thousand

 

12/31/2023

 

Cash flow

 

Non-cash changes

 

12/31/2024

 

 

 

 

 

 

Addition IFRS 16

 

Interest cost

 

Exchange rate differences

 

Other

 

 

Non-current loans

 

171,898

 

-5,042

 

0

 

0

 

0

 

0

 

166,856

Lease liabilities

 

521,624

 

-65,240

 

42,834

 

0

 

733

 

0

 

499,951

Other borrowings

 

65,434

 

244

 

0

 

0

 

0

 

0

 

65,678

Loans from investees

 

25,600

 

0

 

0

 

0

 

0

 

0

 

25,600

Liabilities from financing activities

 

784,556

 

-70,038

 

42,834

 

0

 

733

 

0

 

758,085

Liabilities from financing activities – 2023

EUR thousand

 

12/31/2022

 

Cash flow

 

Non-cash changes

 

12/31/2023

 

 

 

 

 

 

Addition IFRS 16

 

Interest cost

 

Exchange rate differences

 

Other

 

 

Non-current loans

 

159,910

 

11,988

 

0

 

0

 

0

 

0

 

171,898

Lease liabilities

 

528,290

 

-62,516

 

56,406

 

0

 

-556

 

0

 

521,624

Other borrowings

 

65,476

 

-42

 

0

 

0

 

0

 

0

 

65,434

Loans from investees

 

25,600

 

0

 

0

 

0

 

0

 

0

 

25,600

Liabilities from financing activities

 

779,276

 

-50,570

 

56,406

 

0

 

-556

 

0

 

784,556

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