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]
Profit (loss)
964,000 EUR
20 352 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11 478 EUR
16 278 EUR
Adjustments for decrease (increase) in trade accounts receivable
1 314 EUR
25 129 EUR
Adjustments for increase (decrease) in trade accounts payable
13 444 EUR
818,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
0 EUR
295,000 EUR
Adjustments for share-based payments
511,000 EUR
550,000 EUR
Adjustments for fair value losses (gains)
1 465 EUR
7 395 EUR
Adjustments for losses (gains) on disposal of non-current assets
73,000 EUR
1,000 EUR
Other adjustments to reconcile profit (loss)
1 338 EUR
11 612 EUR
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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