Statement Of Cash Flows [Abstract]

MyHotelMatch - Filing #2812837

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
706,000 EUR
0 EUR
571,000 EUR
0 EUR
135,000 EUR
706,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
55,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
111,000 EUR
Adjustments for increase (decrease) in other operating payables
1 405 EUR
Cash flows from (used in) operating activities
1 054 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
364,000 EUR
Cash flows from (used in) investing activities
322,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
500,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000 EUR
Cash flows from (used in) financing activities
458,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 834 EUR
Cash and cash equivalents
1 354 EUR

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