Statement Of Cash Flows [Abstract]

Tikehau Capital - Filing #2813594

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Income taxes paid (refund), classified as operating activities
19 875 EUR
8 305 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Dividends paid, classified as financing activities
174 776 EUR
67 451 EUR
Other inflows (outflows) of cash, classified as financing activities
541,000 EUR
80,000 EUR
Cash flows from (used in) financing activities
12 335 EUR
159 875 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
565 759 EUR
339 973 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 998 EUR
2 529 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
558 761 EUR
342 502 EUR
Cash and cash equivalents
454 793 EUR
1 013 554 EUR
671 052 EUR

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