Statement Of Cash Flows [Abstract]

Floridienne S.A. - Filing #3155495

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 424 EUR
4 378 EUR
Cash flows from (used in) operations before changes in working capital
37 798 EUR
33 801 EUR
Increase (decrease) in working capital
12 266 EUR
7 410 EUR
Adjustments for decrease (increase) in trade and other receivables
8 084 EUR
995,000 EUR
Adjustments for increase (decrease) in trade and other payables
571,000 EUR
6 270 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
16 844 EUR
18 885 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
53,000 EUR
195,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
283,000 EUR
48,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 253 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
3 434 EUR
2 295 EUR
Cash flows from (used in) increase (decrease) in current borrowings
4 188 EUR
5 746 EUR
Proceeds from contributions of non-controlling interests
20 812 EUR
662,000 EUR

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