Statement Of Cash Flows [Abstract]

Union Financière de France Banque - Filing #2816511

Concept 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
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
0 EUR
11 656 EUR
11 656 EUR
11 656 EUR
5 571 EUR
5 571 EUR
0 EUR
0 EUR
0 EUR
0 EUR
5 571 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
11 704 EUR
9 127 EUR
Adjustments for provisions
1 685 EUR
826,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
146,000 EUR
0 EUR
Other adjustments to reconcile profit (loss)
47,000 EUR
1 189 EUR
Income taxes paid (refund), classified as operating activities
5 878 EUR
3 620 EUR
Cash flows from (used in) operating activities
33 781 EUR
41 806 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
1 854 EUR
5 018 EUR
Proceeds from sales of other long-term assets, classified as investing activities
58 069 EUR
41 594 EUR
Cash flows from (used in) investing activities
59 923 EUR
36 576 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3 707 EUR
3 311 EUR
Dividends paid, classified as financing activities
12 160 EUR
0 EUR
Cash flows from (used in) financing activities
15 860 EUR
3 304 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
42 002 EUR
75 078 EUR
Cash and cash equivalents
112 949 EUR
154 951 EUR
79 873 EUR

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