Statement Of Cash Flows [Abstract]

Viel & Cie - Filing #2813046

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
15 044 EUR
11 889 EUR
Interest received, classified as operating activities
1 595 EUR
3 872 EUR
Cash flows from (used in) operating activities
139 475 EUR
49 942 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7 175 EUR
5 774 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
42,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
4 782 EUR
3 302 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
54,000 EUR
Purchase of intangible assets, classified as investing activities
4 387 EUR
6 237 EUR
Dividends received, classified as investing activities
18 398 EUR
15 253 EUR
Cash flows from (used in) investing activities
58 251 EUR
70 305 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
28,000 EUR
445,000 EUR
Payments to acquire or redeem entity's shares
9 033 EUR
4 636 EUR
Payments of lease liabilities, classified as financing activities
17 522 EUR
14 268 EUR
Cash flows from (used in) financing activities
192 234 EUR
101 634 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 168 EUR
12 167 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 324 EUR
93 438 EUR
Cash and cash equivalents
459 731 EUR
458 655 EUR

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