Statement Of Cash Flows [Abstract]

Invalda INVL - Filing #2172342

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
16,714 EUR
16,666 EUR
48,000 EUR
EUR
EUR
16,666 EUR
EUR
26,000 EUR
EUR
EUR
37,453 EUR
EUR
EUR
EUR
37,479 EUR
37,453 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
796,000 EUR
2,116 EUR
Adjustments for depreciation and amortisation expense
1,403 EUR
1,209 EUR
Adjustments for provisions
- EUR
100,000 EUR
Adjustments for share-based payments
479,000 EUR
216,000 EUR
Adjustments for fair value losses (gains)
13,533 EUR
33,572 EUR
Cash flows from (used in) operations
2,198 EUR
1,791 EUR
Cash flows from (used in) operating activities
1,944 EUR
1,583 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
2,384 EUR
2,687 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
4,468 EUR
- EUR
Dividends received, classified as investing activities
5,068 EUR
4,028 EUR
Interest received, classified as investing activities
92,000 EUR
26,000 EUR
Cash flows from (used in) investing activities
869,000 EUR
941,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,000 EUR
13,000 EUR
Proceeds from borrowings, classified as financing activities
3,300 EUR
- EUR
Repayments of borrowings, classified as financing activities
- EUR
- EUR
Payments of lease liabilities, classified as financing activities
450,000 EUR
294,000 EUR
Interest paid, classified as financing activities
90,000 EUR
81,000 EUR
Cash flows from (used in) financing activities
4,805 EUR
473,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,992 EUR
169,000 EUR
Cash and cash equivalents
3,609 EUR
5,910 EUR

Talk to a Data Expert

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