Statement Of Cash Flows [Abstract]

Prodways Group - Filing #2813204

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
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
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)
16,000 EUR
- EUR
1 490 EUR
1 584 EUR
94,000 EUR
1 506 EUR
- EUR
74,000 EUR
665,000 EUR
39,000 EUR
- EUR
626,000 EUR
- EUR
552,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 088 EUR
1 054 EUR
Other adjustments for non-cash items
5 038 EUR
4 348 EUR
Adjustments for losses (gains) on disposal of non-current assets
146,000 EUR
149,000 EUR
Income taxes paid (refund), classified as operating activities
1 447 EUR
1 267 EUR
Cash flows from (used in) operating activities
4 307 EUR
3 831 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
656,000 EUR
1 608 EUR
Purchase of intangible assets, classified as investing activities
2 586 EUR
1 513 EUR
Cash flows from (used in) investing activities
6 968 EUR
6 297 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
4 438 EUR
1 208 EUR
Repayments of borrowings, classified as financing activities
4 338 EUR
4 143 EUR
Interest paid, classified as financing activities
264,000 EUR
200,000 EUR
Cash flows from (used in) financing activities
191,000 EUR
3 179 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
51,000 EUR
64,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 852 EUR
5 644 EUR
Cash and cash equivalents
14 104 EUR
16 917 EUR

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