Statement Of Cash Flows [Abstract]

Fagron N.V. - Filing #3152902

Concept 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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
69,612 EUR
0 EUR
70,066 EUR
0 EUR
69,612 EUR
454,000 EUR
375,000 EUR
61,004 EUR
0 EUR
0 EUR
0 EUR
61,378 EUR
61,004 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
17,454 EUR
18,614 EUR
Other adjustments for non-cash items
31,143 EUR
32,297 EUR
Cash flows from (used in) operating activities
109,458 EUR
78,419 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,226 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
53,997 EUR
11,192 EUR
Cash flows from (used in) investing activities
69,269 EUR
31,923 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
453,000 EUR
6,798 EUR
Proceeds from borrowings, classified as financing activities
135,000 EUR
66,173 EUR
Repayments of borrowings, classified as financing activities
85,727 EUR
99,488 EUR
Payments of lease liabilities, classified as financing activities
9,396 EUR
8,334 EUR
Dividends paid, classified as financing activities
14,571 EUR
13,028 EUR
Interest paid, classified as financing activities
15,476 EUR
15,353 EUR
Cash flows from (used in) financing activities
13,852 EUR
61,648 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
54,042 EUR
15,152 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
649,000 EUR
1,550 EUR
Cash and cash equivalents
125,337 EUR
70,646 EUR
84,248 EUR

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