Statement Of Cash Flows [Abstract]

Infotel - Filing #2813129

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
7 825 EUR
1 962 EUR
Cash flows from (used in) operating activities
26 364 EUR
27 087 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000 EUR
400,000 EUR
Cash flows from (used in) investing activities
4 732 EUR
3 581 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,000 EUR
1,000 EUR
Payments of lease liabilities, classified as financing activities
4 735 EUR
3 663 EUR
Interest paid, classified as financing activities
689,000 EUR
506,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
271,000 EUR
Cash flows from (used in) financing activities
16 465 EUR
14 961 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
122,000 EUR
72,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 046 EUR
8 617 EUR
Cash and cash equivalents
112 804 EUR
107 758 EUR
99 142 EUR

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