Statement Of Cash Flows [Abstract]

ACTIA Group - Filing #2816646

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
3 921 EUR
3 706 EUR
Adjustments for deferred tax expense
1 326 EUR
1 244 EUR
Cash flows from (used in) operations before changes in working capital
17 520 EUR
23 513 EUR
Increase (decrease) in working capital
4 362 EUR
1 843 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
14,000 EUR
3,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
20 495 EUR
22 453 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
206,000 EUR
152,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
29,000 EUR
70,000 EUR

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