Statement Of Cash Flows [Abstract]

ACOMO N.V. - Filing #1882686

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
99,749,000 EUR
19,981,000 EUR
Interest paid, classified as operating activities
9,106,000 EUR
5,713,000 EUR
Cash flows from (used in) operating activities
72,658,000 EUR
36,372,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
765,000 EUR
Other inflows (outflows) of cash, classified as investing activities
2,305,000 EUR
2,738,000 EUR
Cash flows from (used in) investing activities
6,404,000 EUR
11,271,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
168,000 EUR
476,000 EUR
Proceeds from borrowings, classified as financing activities
15,563,000 EUR
34,987,000 EUR
Payments of lease liabilities, classified as financing activities
4,632,000 EUR
4,131,000 EUR
Dividends paid, classified as financing activities
31,091,000 EUR
- EUR
Cash flows from (used in) financing activities
64,801,000 EUR
47,121,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,453,000 EUR
522,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
185,000 EUR
269,000 EUR
Cash and cash equivalents
4,892,000 EUR
3,254,000 EUR
3,507,000 EUR

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