Statement Of Cash Flows [Abstract]

Infotel - Filing #2816657

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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
661,000 EUR
13 702 EUR
14 363 EUR
13 702 EUR
9 416 EUR
9 627 EUR
211,000 EUR
9 416 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7 222 EUR
7 653 EUR
Adjustments for finance costs
354,000 EUR
522,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
8,000 EUR
38,000 EUR
Income taxes paid (refund), classified as operating activities
1 962 EUR
9 875 EUR
Cash flows from (used in) operating activities
27 087 EUR
39 150 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
400,000 EUR
Cash flows from (used in) investing activities
3 581 EUR
4 375 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,000 EUR
1,000 EUR
Payments of lease liabilities, classified as financing activities
3 663 EUR
2 463 EUR
Interest paid, classified as financing activities
506,000 EUR
522,000 EUR
Other inflows (outflows) of cash, classified as financing activities
271,000 EUR
Cash flows from (used in) financing activities
14 961 EUR
10 194 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
72,000 EUR
2,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 617 EUR
24 580 EUR
Cash and cash equivalents
107 758 EUR
99 142 EUR
74 562 EUR

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