Statement Of Cash Flows [Abstract]

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Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
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
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
893,000 EUR
0 EUR
0 EUR
250,000 EUR
893,000 EUR
643,000 EUR
0 EUR
893,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
839,000 EUR
0 EUR
0 EUR
1,725,000 EUR
0 EUR
1,725,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2,564,000 EUR
1,725,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
306,000 EUR
592,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,303,000 EUR
354,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,583,000 EUR
528,000 EUR
Adjustments for depreciation and amortisation expense
1,088,000 EUR
1,184,000 EUR
Adjustments for share-based payments
76,000 EUR
371,000 EUR
Adjustments for fair value losses (gains)
120,000 EUR
5,000 EUR
Other adjustments for non-cash items
386,000 EUR
195,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
54,000 EUR
10,000 EUR
Interest paid, classified as operating activities
77,000 EUR
116,000 EUR
Interest received, classified as operating activities
62,000 EUR
78,000 EUR
Cash flows from (used in) operating activities
1,931,000 EUR
2,208,000 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
1,935,000 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5,000,000 EUR
1,999,000 EUR
Cash flows from (used in) investing activities
3,281,000 EUR
2,241,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
87,000 EUR
Payments to acquire or redeem entity's shares
1,232,000 EUR
2,576,000 EUR
Payments of lease liabilities, classified as financing activities
585,000 EUR
757,000 EUR
Cash flows from (used in) financing activities
2,356,000 EUR
3,829,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,706,000 EUR
3,862,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000 EUR
236,000 EUR
Cash and cash equivalents
17,008,000 EUR
20,704,000 EUR
24,330,000 EUR

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