Statement Of Cash Flows [Abstract]

LNA Santé - Filing #2813151

Concept As at
2022-12-31
As at
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
16 428 EUR
738,000 EUR
17 166 EUR
14 253 EUR
1 429 EUR
12 823 EUR
Cash flows from (used in) operating activities
119 890 EUR
16 691 EUR
103 199 EUR
79 921 EUR
8 483 EUR
88 404 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
876,000 EUR
83,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
329,000 EUR
2 878 EUR
Purchase of other long-term assets, classified as investing activities
259,000 EUR
814,000 EUR
Dividends received, classified as investing activities
25,000 EUR
Cash flows from (used in) investing activities
32 691 EUR
9 295 EUR
41 986 EUR
27 647 EUR
9 762 EUR
17 884 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
49 938 EUR
1 748 EUR
Payments of lease liabilities, classified as financing activities
55 842 EUR
55 066 EUR
Interest paid, classified as financing activities
20 724 EUR
18 744 EUR
Cash flows from (used in) financing activities
135 905 EUR
25 028 EUR
110 877 EUR
21 530 EUR
19 692 EUR
41 222 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
48 706 EUR
957,000 EUR
49 663 EUR
30 745 EUR
1 447 EUR
29 298 EUR
Cash and cash equivalents
96 708 EUR
101 978 EUR
5 270 EUR
151 769 EUR
6 241 EUR
145 528 EUR

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