Statement Of Cash Flows [Abstract]

Dékuple - Filing #2813241

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
300,000 EUR
184,000 EUR
Cash flows from (used in) operations before changes in working capital
23 353 EUR
19 928 EUR
Increase (decrease) in working capital
4 758 EUR
8 525 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 765 EUR
2 067 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
1,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3 510 EUR
3 200 EUR
Dividends paid to non-controlling interests, classified as financing activities
24,000 EUR
Proceeds from exercise of options
30,000 EUR
109,000 EUR
Proceeds from non-current borrowings
23 000 EUR
310,000 EUR
Repayments of non-current borrowings
4 146 EUR
2 752 EUR

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