Statement Of Cash Flows [Abstract]

Almunda Professionals N.V. - Filing #2154066

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
5,379 EUR
1,491 EUR
Interest paid, classified as operating activities
42,000 EUR
1,000 EUR
Income taxes paid (refund), classified as operating activities
1,164 EUR
217,000 EUR
Cash flows from (used in) operating activities
4,257 EUR
1,273 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
662,000 EUR
10,000 EUR
Purchase of intangible assets, classified as investing activities
82,000 EUR
0 EUR
Cash flows from (used in) investing activities
1,471 EUR
4,623 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
2,500 EUR
184,000 EUR
Payments of lease liabilities, classified as financing activities
422,000 EUR
247,000 EUR
Dividends paid, classified as financing activities
89,000 EUR
587,000 EUR
Interest paid, classified as financing activities
443,000 EUR
0 EUR
Cash flows from (used in) financing activities
3,454 EUR
1,018 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,274 EUR
4,368 EUR
Cash and cash equivalents
5,600 EUR
3,326 EUR
7,694 EUR

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