Statement Of Cash Flows [Abstract]

ACOMO N.V. - Filing #1859072

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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
19,981,000 EUR
43,781,000 EUR
Interest paid, classified as operating activities
5,713,000 EUR
2,156,000 EUR
Cash flows from (used in) operating activities
36,372,000 EUR
34,969,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
765,000 EUR
265,996,000 EUR
Other inflows (outflows) of cash, classified as investing activities
2,738,000 EUR
200,000 EUR
Cash flows from (used in) investing activities
11,271,000 EUR
271,144,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
476,000 EUR
94,833,000 EUR
Proceeds from borrowings, classified as financing activities
34,987,000 EUR
260,165,000 EUR
Payments of lease liabilities, classified as financing activities
4,131,000 EUR
3,431,000 EUR
Dividends paid, classified as financing activities
- EUR
27,120,000 EUR
Cash flows from (used in) financing activities
47,121,000 EUR
238,975,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
522,000 EUR
2,800,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
269,000 EUR
25,000 EUR
Cash and cash equivalents
3,254,000 EUR
3,507,000 EUR
732,000 EUR

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