Statement Of Cash Flows [Abstract]

Atland - Filing #2816777

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
732,000 EUR
16 170 EUR
16 170 EUR
16 902 EUR
20 683 EUR
1 005 EUR
19 678 EUR
19 678 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 638 EUR
3 225 EUR
Adjustments for depreciation and amortisation expense
8 569 EUR
6 178 EUR
Adjustments for share-based payments
299,000 EUR
740,000 EUR
Adjustments for fair value losses (gains)
73,000 EUR
80,000 EUR
Other adjustments for non-cash items
182,000 EUR
907,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
13 323 EUR
10 512 EUR
Income taxes paid (refund), classified as operating activities
5 028 EUR
7 255 EUR
Cash flows from (used in) operating activities
2 716 EUR
23 241 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
1 444 EUR
234,000 EUR
Cash flows from (used in) investing activities
14 563 EUR
11 422 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
4 651 EUR
0 EUR
Proceeds from issuing shares
0 EUR
10,000 EUR
Proceeds from borrowings, classified as financing activities
77 146 EUR
29 254 EUR
Payments of lease liabilities, classified as financing activities
1 895 EUR
1 275 EUR
Other inflows (outflows) of cash, classified as financing activities
2 559 EUR
268,000 EUR
Cash flows from (used in) financing activities
37 205 EUR
15 450 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 672 EUR
10 216 EUR
Cash and cash equivalents
132 537 EUR
123 911 EUR

Talk to a Data Expert

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