Statement Of Cash Flows [Abstract]

Ebusco Holding N.V. - Filing #1859862

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
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
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
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)
409,000 EUR
- EUR
- EUR
- EUR
26,388,000 EUR
- EUR
- EUR
- EUR
26,797,000 EUR
26,388,000 EUR
16,659,000 EUR
16,659,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
16,659,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
18,690,000 EUR
953,000 EUR
Cash flows from (used in) operations
15,986,000 EUR
11,427,000 EUR
Cash flows from (used in) operating activities
19,390,000 EUR
11,427,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
22,344,000 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000 EUR
16,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4,137,000 EUR
1,362,000 EUR
Purchase of intangible assets, classified as investing activities
795,000 EUR
2,452,000 EUR
Cash flows from (used in) investing activities
27,284,000 EUR
3,994,000 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
19,996,000 EUR
- EUR
Payments of other equity instruments
800,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
41,500,000 EUR
43,525,000 EUR
Repayments of borrowings, classified as financing activities
105,517,000 EUR
2,600,000 EUR
Payments of lease liabilities, classified as financing activities
1,244,000 EUR
457,000 EUR
Interest paid, classified as financing activities
2,327,000 EUR
995,000 EUR
Cash flows from (used in) financing activities
227,734,000 EUR
39,473,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
181,060,000 EUR
24,052,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
- EUR
Cash and cash equivalents
207,923,000 EUR
26,862,000 EUR
2,810,000 EUR

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