Statement Of Cash Flows [Abstract]

Jacques Bogart - Filing #2813114

Concept 2022-01-01 to
2022-12-31
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
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
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10 433 EUR
- EUR
10 433 EUR
- EUR
- EUR
754,000 EUR
- EUR
- EUR
- EUR
754,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
969,000 EUR
3 434 EUR
Adjustments for provisions
- EUR
Adjustments for losses (gains) on disposal of non-current assets
189,000 EUR
395,000 EUR
Cash flows from (used in) operating activities
20 031 EUR
41 677 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
3 616 EUR
Purchase of property, plant and equipment, classified as investing activities
5 626 EUR
8 038 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
317,000 EUR
Purchase of intangible assets, classified as investing activities
950,000 EUR
1 966 EUR
Other inflows (outflows) of cash, classified as investing activities
2 169 EUR
3 575 EUR
Cash flows from (used in) investing activities
3 810 EUR
9 646 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
27 500 EUR
24 700 EUR
Cash flows from (used in) financing activities
39 902 EUR
25 057 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
211,000 EUR
359,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23 470 EUR
7 333 EUR
Cash and cash equivalents
69 252 EUR
93 252 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.