Statement Of Cash Flows [Abstract]

Bassac - Filing #2816741

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2 166 EUR
158 501 EUR
- EUR
- EUR
- EUR
158 501 EUR
160 667 EUR
101 093 EUR
- EUR
99 898 EUR
1 195 EUR
- EUR
99 898 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
38 094 EUR
38 498 EUR
Adjustments for share-based payments
112,000 EUR
932,000 EUR
Adjustments for fair value losses (gains)
33 428 EUR
1 926 EUR
Other adjustments for non-cash items
5 192 EUR
4 169 EUR
Interest paid, classified as operating activities
5 622 EUR
6 535 EUR
Cash flows from (used in) operating activities
188 133 EUR
150 423 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
32 462 EUR
- EUR
Dividends received, classified as investing activities
182,000 EUR
379,000 EUR
Cash flows from (used in) investing activities
29 515 EUR
16 866 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
47,000,000 EUR
36,000,000 EUR
Cash flows from (used in) financing activities
82 699 EUR
85 633 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
1,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
75 919 EUR
47 923 EUR
Cash and cash equivalents
344 577 EUR
268 228 EUR

Talk to a Data Expert

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