Statement Of Cash Flows [Abstract]

Albioma - Filing #2816654

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
2021-01-01 to
2021-12-31
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
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)
12 311 EUR
- EUR
59 024 EUR
- EUR
- EUR
- EUR
59 024 EUR
71 335 EUR
64 368 EUR
- EUR
- EUR
9 054 EUR
- EUR
55 314 EUR
- EUR
55 314 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
27 647 EUR
25 095 EUR
Adjustments for share-based payments
5 056 EUR
1 833 EUR
Adjustments for losses (gains) on disposal of non-current assets
220,000 EUR
64,000 EUR
Cash flows from (used in) operations
217 148 EUR
209 075 EUR
Income taxes paid (refund), classified as operating activities
28 656 EUR
23 547 EUR
Cash flows from (used in) operating activities
174 047 EUR
173 631 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
186 965 EUR
129 578 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5 594 EUR
1 377 EUR
Proceeds from borrowings, classified as financing activities
186 848 EUR
149 295 EUR
Repayments of borrowings, classified as financing activities
126 483 EUR
171 324 EUR
Interest paid, classified as financing activities
31 970 EUR
31 767 EUR
Other inflows (outflows) of cash, classified as financing activities
18,000 EUR
2 763 EUR
Cash flows from (used in) financing activities
3 405 EUR
76 307 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 019 EUR
3 679 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 342 EUR
35 933 EUR
Cash and cash equivalents
107 860 EUR
125 792 EUR

Talk to a Data Expert

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