Statement Of Cash Flows [Abstract]

Groupe Pizzorno Environnement - Filing #2816567

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
127,000 EUR
9 451 EUR
9 451 EUR
9 578 EUR
6 864 EUR
26,000 EUR
6 890 EUR
6 890 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 097 EUR
1 338 EUR
Adjustments for provisions
6 113 EUR
2 882 EUR
Other adjustments to reconcile profit (loss)
40,000 EUR
934,000 EUR
Cash flows from (used in) operating activities
56 072 EUR
20 233 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
15,000 EUR
22,000 EUR
Dividends received, classified as investing activities
- EUR
23,000 EUR
Cash flows from (used in) investing activities
13 305 EUR
28 677 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
8 034 EUR
33 736 EUR
Repayments of borrowings, classified as financing activities
29 239 EUR
14 107 EUR
Payments of lease liabilities, classified as financing activities
3 659 EUR
5 083 EUR
Interest paid, classified as financing activities
723,000 EUR
542,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
25 650 EUR
14 021 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
41,000 EUR
59,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 158 EUR
5 518 EUR

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