Statement Of Cash Flows [Abstract]

Atland - Filing #2813039

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9 331 EUR
9 331 EUR
10 055 EUR
0 EUR
723,000 EUR
732,000 EUR
16 170 EUR
0 EUR
16 170 EUR
16 902 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8 530 EUR
3 638 EUR
Adjustments for depreciation and amortisation expense
8 013 EUR
8 569 EUR
Adjustments for share-based payments
139,000 EUR
299,000 EUR
Adjustments for fair value losses (gains)
34,000 EUR
73,000 EUR
Other adjustments for non-cash items
893,000 EUR
182,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
4 205 EUR
13 323 EUR
Income taxes paid (refund), classified as operating activities
2 389 EUR
5 028 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 815 EUR
14 563 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
4 651 EUR
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
1 770 EUR
77 146 EUR
Payments of lease liabilities, classified as financing activities
1 992 EUR
1 895 EUR
Other inflows (outflows) of cash, classified as financing activities
2 814 EUR
2 559 EUR
Cash flows from (used in) financing activities
30 144 EUR
37 205 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 429 EUR
8 672 EUR
Cash and cash equivalents
129 209 EUR
132 537 EUR

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