Statement Of Cash Flows [Abstract]

Sogeclair S.A. - Filing #2813338

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
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 977 EUR
2 574 EUR
597,000 EUR
1 977 EUR
733,000 EUR
2 646 EUR
2 646 EUR
3 379 EUR
13 861 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 159 EUR
1 280 EUR
868,000 EUR
Adjustments for depreciation and amortisation expense
7 389 EUR
459,000 EUR
15 691 EUR
Adjustments for share-based payments
19,000 EUR
Adjustments for fair value losses (gains)
30,000 EUR
30,000 EUR
29,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
61,000 EUR
95,000 EUR
3,000 EUR
Income taxes paid (refund), classified as operating activities
7,000 EUR
4 880 EUR
3 183 EUR
Cash flows from (used in) operating activities
3 199 EUR
2 086 EUR
25 843 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
68,000 EUR
Cash flows from (used in) investing activities
4 286 EUR
4 568 EUR
6 141 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
9 802 EUR
Proceeds from borrowings, classified as financing activities
2 189 EUR
798,000 EUR
24 827 EUR
Interest paid, classified as financing activities
465,000 EUR
516,000 EUR
567,000 EUR
Cash flows from (used in) financing activities
10 736 EUR
15 403 EUR
13 752 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
112,000 EUR
160,000 EUR
170,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 711 EUR
17 725 EUR
33 283 EUR
Cash and cash equivalents
18 617 EUR
27 837 EUR
45 877 EUR

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