Statement Of Cash Flows [Abstract]

Silvano Fashion Group - Filing #1505280

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 133 EUR
450,000 EUR
Adjustments for decrease (increase) in trade and other receivables
237,000 EUR
427,000 EUR
Adjustments for increase (decrease) in trade and other payables
917,000 EUR
1 512 EUR
Adjustments for increase (decrease) in employee benefit liabilities
0 EUR
52,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,000 EUR
20,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
187,000 EUR
202,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
24,000 EUR
9,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
19,000 EUR
1,000 EUR

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