Statement Of Cash Flows [Abstract]

Envipco Holding N.V. - Filing #2154077

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
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
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
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)
- EUR
4,178,000 EUR
4,182,000 EUR
4,000 EUR
- EUR
4,182,000 EUR
- EUR
- EUR
6,000 EUR
586,000 EUR
- EUR
- EUR
- EUR
- EUR
592,000 EUR
586,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8,424,000 EUR
5,993,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
807,000 EUR
3,206,000 EUR
Adjustments for increase (decrease) in trade accounts payable
5,572,000 EUR
6,204,000 EUR
Adjustments for provisions
499,000 EUR
157,000 EUR
Cash flows from (used in) operations
1,236,000 EUR
1,260,000 EUR
Income taxes paid (refund), classified as operating activities
278,000 EUR
415,000 EUR
Cash flows from (used in) operating activities
1,763,000 EUR
497,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5,944,000 EUR
2,582,000 EUR
Cash flows from (used in) investing activities
8,406,000 EUR
4,608,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
7,365,000 EUR
Proceeds from issuing other equity instruments
15,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
13,696,000 EUR
1,643,000 EUR
Repayments of borrowings, classified as financing activities
4,779,000 EUR
2,447,000 EUR
Payments of lease liabilities, classified as financing activities
648,000 EUR
433,000 EUR
Cash flows from (used in) financing activities
23,269,000 EUR
6,128,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
41,000 EUR
65,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,101,000 EUR
2,017,000 EUR
Cash and cash equivalents
16,121,000 EUR
3,061,000 EUR
1,109,000 EUR

Talk to a Data Expert

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