Statement Of Cash Flows [Abstract]

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Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
33,000 EUR
116,000 EUR
Cash flows from (used in) operations before changes in working capital
2,581,000 EUR
5,393,000 EUR
Adjustments for decrease (increase) in other assets
82,000 EUR
273,000 EUR
Adjustments for increase (decrease) in other liabilities
472,000 EUR
677,000 EUR
Income taxes paid, classified as operating activities
931,000 EUR
450,000 EUR
Income taxes refund, classified as operating activities
268,000 EUR
30,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
299,000 EUR
787,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
57,000 EUR
10,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
583,000 EUR
455,000 EUR

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