Statement Of Cash Flows [Abstract]

Aedifica SA - Filing #3103794

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2019-07-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
282,825 EUR
173,422 EUR
104,121 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
56,729 EUR
26,342 EUR
Adjustments for finance costs
32,162 EUR
38,755 EUR
Adjustments for unrealised foreign exchange losses (gains)
6,891 EUR
17,523 EUR
Adjustments for fair value losses (gains)
3,525 EUR
3,067 EUR
Cash flows from (used in) operations
213,832 EUR
193,838 EUR
Cash flows from (used in) operating activities
198,272 EUR
181,102 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
579,000 EUR
1,559 EUR
Purchase of intangible assets, classified as investing activities
144,000 EUR
1,274 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
820,927 EUR
1.210.084 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
281,156 EUR
654,125 EUR
Proceeds from borrowings, classified as financing activities
417,860 EUR
540,776 EUR
Dividends paid, classified as financing activities
47,748 EUR
130,158 EUR
Interest paid, classified as financing activities
37,606 EUR
39,783 EUR
Cash flows from (used in) financing activities
614,444 EUR
1.037.123 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,211 EUR
8,141 EUR
Cash and cash equivalents
15,335 EUR
23,546 EUR
15,405 EUR

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