Statement Of Cash Flows [Abstract]

Grigeo - Filing #2159303

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
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
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
25 321 EUR
25 306 EUR
- EUR
15,000 EUR
25 306 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
10 621 EUR
10 525 EUR
96,000 EUR
- EUR
- EUR
10 525 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
420,000 EUR
244,000 EUR
Adjustments for decrease (increase) in inventories
5 694 EUR
5 543 EUR
Adjustments for depreciation and amortisation expense
9 515 EUR
9 241 EUR
Adjustments for share-based payments
202,000 EUR
90,000 EUR
Other adjustments for non-cash items
22,000 EUR
208,000 EUR
Interest paid, classified as operating activities
427,000 EUR
221,000 EUR
Interest received, classified as operating activities
668,000 EUR
15,000 EUR
Income taxes paid (refund), classified as operating activities
488,000 EUR
296,000 EUR
Cash flows from (used in) operating activities
40 161 EUR
14 009 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
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
482,000 EUR
232,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6 962 EUR
8 762 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
489,000 EUR
14,000 EUR
Cash flows from (used in) investing activities
26 484 EUR
8 791 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
6 246 EUR
Repayments of borrowings, classified as financing activities
2 363 EUR
2 197 EUR
Payments of lease liabilities, classified as financing activities
582,000 EUR
434,000 EUR
Dividends paid, classified as financing activities
6 620 EUR
6 436 EUR
Cash flows from (used in) financing activities
9 565 EUR
2 821 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 112 EUR
2 397 EUR
Cash and cash equivalents
18 952 EUR
14 840 EUR
12 443 EUR

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