Statement Of Cash Flows [Abstract]

Guillemot Corporation - Filing #2810834

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
366,000 EUR
1 057 EUR
Cash flows from (used in) operations before changes in working capital
6 953 EUR
35 006 EUR
Increase (decrease) in working capital
1 942 EUR
1 943 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
6 788 EUR
5 803 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
128,000 EUR
205,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
202,000 EUR
13,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
0 EUR
0 EUR

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