Statement Of Cash Flows [Abstract]

Guillemot Corporation - Filing #2810834

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
5 546 EUR
32 803 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 905 EUR
2 961 EUR
Purchase of intangible assets, classified as investing activities
4 690 EUR
4 974 EUR
Cash flows from (used in) investing activities
6 514 EUR
8 108 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
0 EUR
2 629 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
10 098 EUR
Repayments of borrowings, classified as financing activities
4 795 EUR
4 578 EUR
Payments of lease liabilities, classified as financing activities
431,000 EUR
631,000 EUR
Dividends paid, classified as financing activities
3 761 EUR
3 813 EUR
Other inflows (outflows) of cash, classified as financing activities
138,000 EUR
57,000 EUR
Cash flows from (used in) financing activities
8 263 EUR
1 496 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
266,000 EUR
20,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 497 EUR
23 219 EUR
Cash and cash equivalents
25 728 EUR
35 245 EUR

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