Statement Of Cash Flows [Abstract]

Grigeo - Filing #2170245

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
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
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
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
10 621 EUR
10 525 EUR
96,000 EUR
- EUR
- EUR
10 525 EUR
- EUR
- EUR
- EUR
119,000 EUR
- EUR
12 266 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
12 385 EUR
12 266 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
244,000 EUR
194,000 EUR
Adjustments for decrease (increase) in inventories
5 543 EUR
7 213 EUR
Adjustments for depreciation and amortisation expense
9 241 EUR
9 865 EUR
Adjustments for share-based payments
90,000 EUR
- EUR
Other adjustments for non-cash items
193,000 EUR
31,000 EUR
Interest paid, classified as operating activities
221,000 EUR
202,000 EUR
Income taxes paid (refund), classified as operating activities
296,000 EUR
835,000 EUR
Cash flows from (used in) operating activities
14 023 EUR
21 385 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
232,000 EUR
189,000 EUR
Purchase of property, plant and equipment, classified as investing activities
8 762 EUR
12 438 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
8 805 EUR
14 373 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6 246 EUR
1 731 EUR
Repayments of borrowings, classified as financing activities
2 197 EUR
6 403 EUR
Payments of lease liabilities, classified as financing activities
434,000 EUR
446,000 EUR
Dividends paid, classified as financing activities
6 436 EUR
7 726 EUR
Cash flows from (used in) financing activities
2 821 EUR
12 844 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 397 EUR
5 832 EUR
Cash and cash equivalents
14 840 EUR
12 443 EUR
18 275 EUR

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