Statement Of Cash Flows [Abstract]

Bassac - Filing #2813374

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)
102 319 EUR
- EUR
102 319 EUR
- EUR
104 140 EUR
- EUR
1 821 EUR
2 166 EUR
- EUR
158 501 EUR
- EUR
- EUR
158 501 EUR
160 667 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
42 065 EUR
38 094 EUR
Adjustments for share-based payments
1 513 EUR
112,000 EUR
Adjustments for fair value losses (gains)
6 802 EUR
33 428 EUR
Other adjustments for non-cash items
1 794 EUR
5 192 EUR
Adjustments for losses (gains) on disposal of non-current assets
274,000 EUR
136,000 EUR
Interest paid, classified as operating activities
9 856 EUR
5 622 EUR
Cash flows from (used in) operating activities
42 523 EUR
188 133 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
89 866 EUR
32 462 EUR
Dividends received, classified as investing activities
- EUR
182,000 EUR
Cash flows from (used in) investing activities
216 038 EUR
29 515 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
64,000,000 EUR
47,000,000 EUR
Cash flows from (used in) financing activities
213 376 EUR
82 699 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
39 860 EUR
75 919 EUR
Cash and cash equivalents
383 749 EUR
344 577 EUR

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