Statement Of Cash Flows [Abstract]

Belysse Group NV - Filing #3122604

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
16,526 EUR
112,712 EUR
- EUR
- EUR
- EUR
129,238 EUR
16,526 EUR
16,986 EUR
- EUR
12,585 EUR
- EUR
- EUR
4,401 EUR
16,986 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8,173 EUR
4,540 EUR
Adjustments for finance costs
28,294 EUR
25,493 EUR
Adjustments for decrease (increase) in inventories
16,799 EUR
5,740 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,418 EUR
5,696 EUR
Adjustments for increase (decrease) in trade accounts payable
5,533 EUR
2,629 EUR
Adjustments for depreciation and amortisation expense
17,143 EUR
17,227 EUR
Adjustments for provisions
565,000 EUR
1,288 EUR
Adjustments for share-based payments
13,000 EUR
34,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
59,000 EUR
32,000 EUR
Cash flows from (used in) operations
25,586 EUR
34,777 EUR
Income taxes paid (refund), classified as operating activities
5,407 EUR
4,706 EUR
Cash flows from (used in) operating activities
20,180 EUR
30,071 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
456,000 EUR
559,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
72,000 EUR
32,000 EUR
Cash flows from (used in) investing activities
10,969 EUR
10,695 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
95,873 EUR
Repayments of borrowings, classified as financing activities
17,704 EUR
49,309 EUR
Interest paid, classified as financing activities
24,732 EUR
21,544 EUR
Cash flows from (used in) financing activities
42,679 EUR
25,019 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,916 EUR
2,477 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33,469 EUR
44,395 EUR
Cash and cash equivalents
51,394 EUR
106,289 EUR

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