Statement Of Cash Flows [Abstract]

Almunda Professionals N.V. - Filing #2154289

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
688,000 EUR
291,000 EUR
397,000 EUR
- EUR
397,000 EUR
- EUR
99,000 EUR
287,000 EUR
- EUR
99,000 EUR
386,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
199,000 EUR
754,000 EUR
Adjustments for finance costs
960,000 EUR
622,000 EUR
Adjustments for undistributed profits of associates
7,000 EUR
87,000 EUR
Cash flows from (used in) operations
5,620 EUR
5,596 EUR
Income taxes paid (refund), classified as operating activities
887,000 EUR
1,164 EUR
Cash flows from (used in) operating activities
4,733 EUR
4,432 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
161,000 EUR
2,262 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
22,000 EUR
1,000 EUR
Purchase of property, plant and equipment, classified as investing activities
254,000 EUR
662,000 EUR
Purchase of intangible assets, classified as investing activities
29,000 EUR
82,000 EUR
Cash flows from (used in) investing activities
100,000 EUR
1,471 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
2,667 EUR
2,500 EUR
Payments of lease liabilities, classified as financing activities
599,000 EUR
480,000 EUR
Dividends paid, classified as financing activities
8,000 EUR
89,000 EUR
Interest paid, classified as financing activities
752,000 EUR
427,000 EUR
Income taxes paid (refund), classified as financing activities
441,000 EUR
133,000 EUR
Cash flows from (used in) financing activities
4,360 EUR
3,629 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
273,000 EUR
2,274 EUR
Cash and cash equivalents
5,873 EUR
5,600 EUR
3,326 EUR

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