Statement Of Cash Flows [Abstract]

Compagnie du Cambodge - Filing #2813176

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)
113,000,000 EUR
113,000,000 EUR
118,000,000 EUR
5,000,000 EUR
61,000,000 EUR
128,000,000 EUR
128,000,000 EUR
189,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
22,000,000 EUR
28,000,000 EUR
Adjustments for decrease (increase) in inventories
0 EUR
0 EUR
Adjustments for decrease (increase) in trade accounts receivable
0 EUR
1,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,000,000 EUR
1,000,000 EUR
Other adjustments for non-cash items
12,000,000 EUR
52,000,000 EUR
Income taxes paid (refund), classified as operating activities
18,000,000 EUR
46,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,588,000,000 EUR
1,083,000,000 EUR
Cash and cash equivalents
1 019,4 EUR
1 180,2 EUR

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