Statement Of Cash Flows [Abstract]

Alfen N.V. - Filing #1842354

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
14,616,000 EUR
21,741,000 EUR
Interest paid, classified as operating activities
630,000 EUR
518,000 EUR
Interest received, classified as operating activities
4,000 EUR
5,000 EUR
Income taxes paid (refund), classified as operating activities
3,452,000 EUR
1,117,000 EUR
Cash flows from (used in) operating activities
10,538,000 EUR
20,111,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4,028,000 EUR
4,625,000 EUR
Purchase of intangible assets, classified as investing activities
7,654,000 EUR
4,992,000 EUR
Cash flows from (used in) investing activities
11,682,000 EUR
9,617,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
49,358,000 EUR
Payments to acquire or redeem entity's shares
EUR
1,015,000 EUR
Repayments of borrowings, classified as financing activities
3,923,000 EUR
3,360,000 EUR
Dividends paid, classified as financing activities
EUR
EUR
Cash flows from (used in) financing activities
3,923,000 EUR
44,983,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,067,000 EUR
55,477,000 EUR
Cash and cash equivalents
47,277,000 EUR
52,344,000 EUR

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