Statement Of Cash Flows [Abstract]

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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]
Interest paid, classified as operating activities
116,000 EUR
121,000 EUR
Interest received, classified as operating activities
78,000 EUR
5,000 EUR
Cash flows from (used in) operating activities
2,208,000 EUR
3,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,999,000 EUR
994,000 EUR
Cash flows from (used in) investing activities
2,241,000 EUR
1,771,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
87,000 EUR
163,000 EUR
Payments to acquire or redeem entity's shares
2,576,000 EUR
1,141,000 EUR
Payments of lease liabilities, classified as financing activities
757,000 EUR
763,000 EUR
Cash flows from (used in) financing activities
3,829,000 EUR
2,196,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,862,000 EUR
667,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
236,000 EUR
232,000 EUR
Cash and cash equivalents
20,704,000 EUR
24,330,000 EUR
25,229,000 EUR

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