Statement Of Cash Flows [Abstract]

AUGA group - Filing #2170203

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
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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
5 351 EUR
5 421 EUR
70,000 EUR
- EUR
- EUR
5 421 EUR
- EUR
- EUR
8,000 EUR
- EUR
- EUR
15 427 EUR
- EUR
- EUR
- EUR
15 435 EUR
15 427 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13 293 EUR
1 296 EUR
Adjustments for share-based payments
589,000 EUR
562,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
297,000 EUR
72,000 EUR
Cash flows from (used in) operations
8 223 EUR
14 003 EUR
Interest paid, classified as operating activities
7 532 EUR
5 863 EUR
Other inflows (outflows) of cash, classified as operating activities
5,000 EUR
68,000 EUR
Cash flows from (used in) operating activities
691,000 EUR
8 140 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
2,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
730,000 EUR
194,000 EUR
Purchase of property, plant and equipment, classified as investing activities
7 208 EUR
7 015 EUR
Purchase of intangible assets, classified as investing activities
753,000 EUR
18,000 EUR
Proceeds from government grants, classified as investing activities
1 831 EUR
380,000 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- EUR
574,000 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
5 400 EUR
5 887 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10 096 EUR
18 789 EUR
Repayments of borrowings, classified as financing activities
4 057 EUR
13 948 EUR
Payments of lease liabilities, classified as financing activities
7 269 EUR
9 226 EUR
Cash flows from (used in) financing activities
5 600 EUR
2 348 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
891,000 EUR
95,000 EUR
Cash and cash equivalents
3 337 EUR
2 446 EUR
2 541 EUR

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