Statement Of Cash Flows [Abstract]

Aedifica SA - Filing #3103659

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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)
331,731 EUR
282,825 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
45,107 EUR
41,169 EUR
Adjustments for finance costs
36,239 EUR
32,162 EUR
Adjustments for unrealised foreign exchange losses (gains)
11,889 EUR
6,891 EUR
Cash flows from (used in) operating activities
218,597 EUR
198,272 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
683,406 EUR
820,927 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
251,422 EUR
281,156 EUR
Dividends paid, classified as financing activities
119,077 EUR
47,748 EUR
Interest paid, classified as financing activities
39,594 EUR
37,606 EUR
Cash flows from (used in) financing activities
463,365 EUR
614,444 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,444 EUR
8,211 EUR
Cash and cash equivalents
13,891 EUR
15,335 EUR
23,546 EUR

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