Statement Of Cash Flows [Abstract]

Courtois S.A. - Filing #2813147

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
672,000 EUR
672,000 EUR
623,000 EUR
49,000 EUR
92,000 EUR
52,000 EUR
52,000 EUR
40,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
175,000 EUR
16,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
6,000 EUR
3,000 EUR
Income taxes paid (refund), classified as operating activities
138,000 EUR
0 EUR
Cash flows from (used in) operating activities
6,187,000 EUR
72,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
696,000 EUR
191,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
644,000 EUR
1,861,000 EUR
Interest paid, classified as financing activities
49,000 EUR
104,000 EUR
Cash flows from (used in) financing activities
4,118,000 EUR
889,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,373,000 EUR
770,000 EUR
Cash and cash equivalents
8 347 EUR
6 974 EUR

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