Statement Of Cash Flows [Abstract]

Multitude SE - Filing #2172541

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
11, 9 9 5 EUR
11 , 9 9 5 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
3, 50 4 EUR
3, 50 4 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1, 8 4 6 EUR
2,440,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
1, 0 78 EUR
11,4 70 EUR
Adjustments for depreciation and amortisation expense
18 ,14 4 EUR
17,237,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
78,660,000 EUR
72, 4 87 EUR
Other adjustments for non-cash items
17 2 EUR
1,466,000 EUR
Interest paid, classified as operating activities
11 , 2 5 1 EUR
16,815,000 EUR
Interest received, classified as operating activities
699,000 EUR
1,102,000 EUR
Cash flows from (used in) operating activities
26,1 51 EUR
73,722,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
- EUR
1,388,000 EUR
Cash flows from (used in) investing activities
35, 32 8 EUR
13,677,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
- EUR
50,000,000 EUR
Payments of other equity instruments
3 , 670 EUR
3,342,000 EUR
Payments of lease liabilities, classified as financing activities
1 ,939 EUR
2,297,000 EUR
Cash flows from (used in) financing activities
8 2, 8 59 EUR
152 , 5 02 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14 4 , 3 3 8 EUR
65,103,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,93 0 EUR
74,000 EUR
Cash and cash equivalents
153,325,000 EUR
301,592,000 EUR
236, 56 4 EUR

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