Statement Of Cash Flows [Abstract]

Almunda Professionals N.V. - Filing #1860207

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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]
Profit (loss)
1,276 EUR
1,276 EUR
600,000 EUR
600,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
407,000 EUR
166,000 EUR
Cash flows from (used in) operations
1,258 EUR
4,906 EUR
Interest paid, classified as operating activities
15,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
217,000 EUR
156,000 EUR
Cash flows from (used in) operating activities
1,026 EUR
4,750 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
10,000 EUR
12,000 EUR
Cash flows from (used in) investing activities
10,000 EUR
12,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
184,000 EUR
125,000 EUR
Dividends paid, classified as financing activities
587,000 EUR
0 EUR
Cash flows from (used in) financing activities
5,384 EUR
125,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,368 EUR
4,613 EUR
Cash and cash equivalents
3,326 EUR
7,694 EUR
3,081 EUR

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