Statement Of Cash Flows [Abstract]

Alfen N.V. - Filing #1865426

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
53,047,000 EUR
53,047,000 EUR
21,450,000 EUR
21,450,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
90,233,000 EUR
21,596,000 EUR
Adjustments for provisions
9,000 EUR
14,000 EUR
Adjustments for share-based payments
995,000 EUR
641,000 EUR
Cash flows from (used in) operations
6,723,000 EUR
14,616,000 EUR
Interest paid, classified as operating activities
730,000 EUR
630,000 EUR
Interest received, classified as operating activities
3,000 EUR
4,000 EUR
Income taxes paid (refund), classified as operating activities
5,567,000 EUR
3,452,000 EUR
Cash flows from (used in) operating activities
429,000 EUR
10,538,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
11,457,000 EUR
4,028,000 EUR
Purchase of intangible assets, classified as investing activities
9,568,000 EUR
7,654,000 EUR
Cash flows from (used in) investing activities
21,025,000 EUR
11,682,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
EUR
Payments to acquire or redeem entity's shares
42,000 EUR
EUR
Repayments of borrowings, classified as financing activities
3,798,000 EUR
3,923,000 EUR
Dividends paid, classified as financing activities
EUR
EUR
Cash flows from (used in) financing activities
3,840,000 EUR
3,923,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24,436,000 EUR
5,067,000 EUR
Cash and cash equivalents
22,841,000 EUR
47,277,000 EUR

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