Statement Of Cash Flows [Abstract]

ESI Group - Filing #2816833

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 285 EUR
1 105 EUR
Purchase of intangible assets, classified as investing activities
432,000 EUR
918,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
0 EUR
Other inflows (outflows) of cash, classified as investing activities
33,000 EUR
133,000 EUR
Cash flows from (used in) investing activities
1 750 EUR
1 717 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
788,000 EUR
526,000 EUR
Proceeds from borrowings, classified as financing activities
716,000 EUR
13 723 EUR
Repayments of borrowings, classified as financing activities
11 176 EUR
19 351 EUR
Cash flows from (used in) financing activities
10 136 EUR
5 069 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 362 EUR
55,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 853 EUR
2 225 EUR
Cash and cash equivalents
30 319 EUR
22 466 EUR
20 241 EUR

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