Statement Of Cash Flows [Abstract]

Thermador Groupe - Filing #2813767

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
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]
Profit (loss)
58 899 EUR
58 899 EUR
58 899 EUR
52 900 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
20 147 EUR
20 082 EUR
Adjustments for share-based payments
137,000 EUR
58,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
103,000 EUR
14,000 EUR
Cash flows from (used in) operating activities
25 172 EUR
28 503 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
34 691 EUR
12 096 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
31 000 EUR
Repayments of borrowings, classified as financing activities
13 181 EUR
13 157 EUR
Payments of lease liabilities, classified as financing activities
1 585 EUR
1 291 EUR
Cash flows from (used in) financing activities
2 162 EUR
31 349 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 681 EUR
14 942 EUR
Cash and cash equivalents
16 031 EUR
27 379 EUR
40 325 EUR

Talk to a Data Expert

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