Statement Of Cash Flows [Abstract]

N.V. Koninklijke Porceleyne Fles - Filing #1882999

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
As at
2021-12-31
2021-01-01 to
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]
Profit (loss)
0 EUR
558,000 EUR
50,000 EUR
0 EUR
0 EUR
508,000 EUR
508,000 EUR
0 EUR
44,000 EUR
0 EUR
535,000 EUR
535,000 EUR
0 EUR
0 EUR
0 EUR
579,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
27,000 EUR
148,000 EUR
Cash flows from (used in) operations
2,107 EUR
1,789 EUR
Interest paid, classified as operating activities
330,000 EUR
290,000 EUR
Cash flows from (used in) operating activities
1,777 EUR
1,499 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,639 EUR
771,000 EUR
Purchase of intangible assets, classified as investing activities
36,000 EUR
34,000 EUR
Proceeds from government grants, classified as investing activities
17,000 EUR
18,000 EUR
Cash flows from (used in) investing activities
5,876 EUR
2,698 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
119,000 EUR
79,000 EUR
Cash flows from (used in) financing activities
1,336 EUR
1,439 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,763 EUR
240,000 EUR
Cash and cash equivalents
1,264 EUR
1,264 EUR
4,027 EUR
4,027 EUR
3,787 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.