Statement Of Cash Flows [Abstract]

Fountain S.A. - Filing #3156494

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Income taxes paid (refund), classified as operating activities
623,000 EUR
142,000 EUR
Cash flows from (used in) operating activities
1,826 EUR
50,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000 EUR
39,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,661 EUR
418,000 EUR
Purchase of intangible assets, classified as investing activities
64,000 EUR
108,000 EUR
Cash flows from (used in) investing activities
3,749 EUR
487,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,305 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
2,581 EUR
2,354 EUR
Repayments of borrowings, classified as financing activities
1,870 EUR
1,383 EUR
Payments of lease liabilities, classified as financing activities
876,000 EUR
1,204 EUR
Other inflows (outflows) of cash, classified as financing activities
2,000 EUR
14,000 EUR
Cash flows from (used in) financing activities
1,059 EUR
161,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
864,000 EUR
376,000 EUR
Cash and cash equivalents
1,477 EUR
2,242 EUR
2,619 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.