Statement Of Cash Flows [Abstract]

Biocartis Group NV - Filing #3123162

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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
71,472 EUR
71,472 EUR
71,472 EUR
62,934 EUR
62,934 EUR
62,934 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
243,000 EUR
228,000 EUR
Adjustments for decrease (increase) in inventories
2,737 EUR
4,042 EUR
Adjustments for depreciation and amortisation expense
9,845 EUR
9,748 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,362 EUR
1,698 EUR
Adjustments for unrealised foreign exchange losses (gains)
1,134 EUR
1,030 EUR
Adjustments for share-based payments
760,000 EUR
1,432 EUR
Other adjustments for non-cash items
162,000 EUR
80,000 EUR
Interest paid, classified as operating activities
6,429 EUR
7,172 EUR
Income taxes paid (refund), classified as operating activities
2,000 EUR
3,000 EUR
Cash flows from (used in) operating activities
65,716 EUR
39,267 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
0 EUR
1,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3,686 EUR
3,005 EUR
Purchase of intangible assets, classified as investing activities
69,000 EUR
15,000 EUR
Interest received, classified as investing activities
7,000 EUR
13,000 EUR
Cash flows from (used in) investing activities
3,748 EUR
4,007 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6,000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
7,089 EUR
7,167 EUR
Other inflows (outflows) of cash, classified as financing activities
115,000 EUR
50,000 EUR
Cash flows from (used in) financing activities
1,204 EUR
11,523 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
70,668 EUR
54,797 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
522,000 EUR
260,000 EUR
Cash and cash equivalents
53,522 EUR
123,668 EUR
178,725 EUR

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