Statement Of Cash Flows [Abstract]

Floridienne S.A. - Filing #3155427

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
12,370 EUR
6,057 EUR
2,424 EUR
Cash flows from (used in) operations before changes in working capital
49,479 EUR
37,798 EUR
37,798 EUR
Increase (decrease) in working capital
17,820 EUR
4,285 EUR
12,266 EUR
Adjustments for decrease (increase) in trade and other receivables
3,399 EUR
8,085 EUR
8,084 EUR
Adjustments for increase (decrease) in trade and other payables
5,479 EUR
8,553 EUR
571,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
24,119 EUR
15,624 EUR
16,844 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
57,000 EUR
1,219 EUR
53,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
236,000 EUR
53,000 EUR
283,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,449 EUR
2,253 EUR
2,253 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,288 EUR
3,434 EUR
3,434 EUR
Cash flows from (used in) increase (decrease) in current borrowings
21,526 EUR
4,188 EUR
4,188 EUR
Proceeds from contributions of non-controlling interests
29,536 EUR
20,812 EUR
20,812 EUR

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