Statement Of Cash Flows [Abstract]

Silvano Fashion Group - Filing #1505280

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
893,000 EUR
0 EUR
0 EUR
9 031 EUR
0 EUR
0 EUR
0 EUR
9 924 EUR
9 031 EUR
1 667 EUR
1 347 EUR
0 EUR
0 EUR
0 EUR
0 EUR
320,000 EUR
0 EUR
1 347 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4 233 EUR
2 388 EUR
Adjustments for decrease (increase) in inventories
1 979 EUR
832,000 EUR
Adjustments for depreciation and amortisation expense
3 237 EUR
3 567 EUR
Interest paid, classified as operating activities
2,000 EUR
9,000 EUR
Income taxes paid (refund), classified as operating activities
2 155 EUR
1 736 EUR
Cash flows from (used in) operating activities
12 996 EUR
6 356 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
143,000 EUR
75,000 EUR
Purchase of property, plant and equipment, classified as investing activities
312,000 EUR
289,000 EUR
Purchase of intangible assets, classified as investing activities
147,000 EUR
110,000 EUR
Dividends received, classified as investing activities
0 EUR
46,000 EUR
Interest received, classified as investing activities
19,000 EUR
13,000 EUR
Cash flows from (used in) investing activities
297,000 EUR
265,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
26,000 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
800,000 EUR
Repayments of borrowings, classified as financing activities
800,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
2 402 EUR
2 003 EUR
Dividends paid, classified as financing activities
750,000 EUR
413,000 EUR
Cash flows from (used in) financing activities
4 402 EUR
2 134 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 297 EUR
3 957 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
254,000 EUR
129,000 EUR
Cash and cash equivalents
17 098 EUR
8 980 EUR
5 152 EUR

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