Statement Of Cash Flows [Abstract]

Generix Group S.A. - Filing #2815373

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 412 EUR
1 126 EUR
- EUR
3 412 EUR
4 538 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
4 219 EUR
5 142 EUR
4 219 EUR
923,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
837,000 EUR
300,000 EUR
Adjustments for finance costs
41,000 EUR
55,000 EUR
Adjustments for depreciation and amortisation expense
4 890 EUR
4 091 EUR
Adjustments for share-based payments
587,000 EUR
577,000 EUR
Other adjustments for non-cash items
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
178,000 EUR
21,000 EUR
Cash flows from (used in) operating activities
12 456 EUR
11 529 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 000 EUR
3 400 EUR
Purchase of property, plant and equipment, classified as investing activities
1 069 EUR
1 424 EUR
Purchase of intangible assets, classified as investing activities
304,000 EUR
551,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
20,000 EUR
11,000 EUR
Purchase of other long-term assets, classified as investing activities
7,000 EUR
51,000 EUR
Cash flows from (used in) investing activities
6 744 EUR
7 129 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 138 EUR
3 289 EUR
Repayments of borrowings, classified as financing activities
6 552 EUR
4 833 EUR
Dividends paid, classified as financing activities
1 271 EUR
873,000 EUR
Cash flows from (used in) financing activities
5 773 EUR
2 382 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
56,000 EUR
24,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
116,000 EUR
1 994 EUR
Cash and cash equivalents
15 515 EUR
14 511 EUR

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