Statement Of Cash Flows [Abstract]

Galimmo - Filing #2813560

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
25 657 EUR
EUR
25 657 EUR
EUR
25 657 EUR
EUR
EUR
4 368 EUR
EUR
EUR
4 368 EUR
4 368 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
9 928 EUR
1 094 EUR
Adjustments for losses (gains) on disposal of non-current assets
EUR
89,000 EUR
Cash flows from (used in) operations
37 364 EUR
23 816 EUR
Income taxes paid (refund), classified as operating activities
4 520 EUR
1 412 EUR
Cash flows from (used in) operating activities
32 844 EUR
22 404 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
18 176 EUR
25 101 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
EUR
Dividends paid, classified as financing activities
211,000 EUR
1 701 EUR
Interest paid, classified as financing activities
4 696 EUR
4 321 EUR
Cash flows from (used in) financing activities
1 512 EUR
13 341 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 193 EUR
11 194 EUR
Cash and cash equivalents
61 909 EUR
49 715 EUR
38 521 EUR

Talk to a Data Expert

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