Statement Of Cash Flows [Abstract]

LNA Santé - Filing #2813151

Concept 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
25,000 EUR
Cash flows from (used in) operations before changes in working capital
135 745 EUR
2 766 EUR
138 511 EUR
137 608 EUR
6 096 EUR
131 512 EUR
Increase (decrease) in working capital
573,000 EUR
18 719 EUR
18 146 EUR
43 435 EUR
13 150 EUR
30 285 EUR
Adjustments for decrease (increase) in trade and other receivables
2 694 EUR
2 037 EUR
657,000 EUR
16 004 EUR
21 168 EUR
5 164 EUR
Adjustments for increase (decrease) in trade and other payables
4 680 EUR
2 408 EUR
2 272 EUR
28 837 EUR
5 954 EUR
34 791 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 519 EUR
1 916 EUR
Dividends paid to non-controlling interests, classified as financing activities
872,000 EUR
788,000 EUR

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