Statement Of Cash Flows [Abstract]

Bassac - Filing #2813374

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 dividend income
- EUR
182,000 EUR
Cash flows from (used in) operations before changes in working capital
198 924 EUR
178 280 EUR
Increase (decrease) in working capital
97 477 EUR
51 472 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2 267 EUR
4 229 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
80 440 EUR
910,000 EUR
Purchase of investment property
8 927 EUR
9 154 EUR
Purchase of financial instruments, classified as investing activities
35 866 EUR
13 542 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2 366 EUR
29 156 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
40 109 EUR
40 095 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.