Statement Of Cash Flows [Abstract]

Galimmo - Filing #2817399

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) operating activities [abstract]
Cash flows from (used in) operations
23 816 EUR
19 144 EUR
Income taxes paid (refund), classified as operating activities
1 412 EUR
5 185 EUR
Cash flows from (used in) operating activities
22 404 EUR
13 959 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
25 101 EUR
22 570 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
Proceeds from borrowings, classified as financing activities
15 015 EUR
23 037 EUR
Repayments of borrowings, classified as financing activities
526,000 EUR
10 512 EUR
Dividends paid, classified as financing activities
1 701 EUR
12 087 EUR
Interest paid, classified as financing activities
4 321 EUR
4 126 EUR
Cash flows from (used in) financing activities
13 341 EUR
16 968 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 194 EUR
25 134 EUR
Cash and cash equivalents
49 715 EUR
38 521 EUR
63 656 EUR

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