Statement Of Cash Flows [Abstract]

Nexity - Filing #2816874

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)
11,558 EUR
324,906 EUR
324,906 EUR
336,464 EUR
119,210 EUR
6,198 EUR
113,012 EUR
113,012 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
96,526 EUR
64,866 EUR
Adjustments for share-based payments
12,871 EUR
11,659 EUR
Adjustments for fair value losses (gains)
422,000 EUR
6,003 EUR
Adjustments for losses (gains) on disposal of non-current assets
204,669 EUR
5,550 EUR
Dividends received, classified as operating activities
22,242 EUR
17,824 EUR
Interest paid, classified as operating activities
32,982 EUR
33,944 EUR
Income taxes paid (refund), classified as operating activities
75,788 EUR
50,177 EUR
Cash flows from (used in) operating activities
97,500 EUR
764,632 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
212,025 EUR
621,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
237,000 EUR
40,243 EUR
Cash flows from (used in) investing activities
137,702 EUR
172,731 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
583,291 EUR
275,557 EUR
Repayments of borrowings, classified as financing activities
619,705 EUR
289,614 EUR
Payments of lease liabilities, classified as financing activities
182,628 EUR
206,774 EUR
Cash flows from (used in) financing activities
446,407 EUR
383,870 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
216,000 EUR
991,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
210,989 EUR
207,040 EUR
Cash and cash equivalents
1.061.626 EUR
1.305.133 EUR

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