Statement Of Cash Flows [Abstract]

Fountain S.A. - Filing #3156554

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
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,850 EUR
1,850 EUR
1,850 EUR
1,033 EUR
1,033 EUR
1,033 EUR
438,000 EUR
438,000 EUR
438,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
142,000 EUR
755,000 EUR
668,000 EUR
Adjustments for finance costs
216,000 EUR
172,000 EUR
208,000 EUR
Adjustments for decrease (increase) in inventories
53,000 EUR
372,000 EUR
148,000 EUR
Adjustments for increase (decrease) in trade accounts payable
150,000 EUR
735,000 EUR
620,000 EUR
Adjustments for depreciation and amortisation expense
1,970 EUR
2,381 EUR
2,622 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
6,000 EUR
904,000 EUR
3,000 EUR
Adjustments for provisions
73,000 EUR
43,000 EUR
14,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
1,000 EUR
18,000 EUR
2,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
29,000 EUR
20,000 EUR
39,000 EUR
Income taxes paid (refund), classified as operating activities
142,000 EUR
755,000 EUR
668,000 EUR
Cash flows from (used in) operating activities
50,000 EUR
844,000 EUR
2,876 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
39,000 EUR
26,000 EUR
47,000 EUR
Purchase of property, plant and equipment, classified as investing activities
418,000 EUR
302,000 EUR
357,000 EUR
Purchase of intangible assets, classified as investing activities
108,000 EUR
23,000 EUR
17,000 EUR
Cash flows from (used in) investing activities
487,000 EUR
300,000 EUR
328,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
515,000 EUR
Proceeds from borrowings, classified as financing activities
2,354,000 EUR
2,367,000 EUR
139,000 EUR
Repayments of borrowings, classified as financing activities
1,383,000 EUR
299,000 EUR
1,268 EUR
Payments of lease liabilities, classified as financing activities
1,204,000 EUR
1,316,000 EUR
1,291 EUR
Dividends paid, classified as financing activities
0 EUR
Other inflows (outflows) of cash, classified as financing activities
14,000 EUR
50,000 EUR
19,000 EUR
Cash flows from (used in) financing activities
161,000 EUR
834,000 EUR
2,124 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
376,000 EUR
1,379 EUR
425,000 EUR
Cash and cash equivalents
2,242 EUR
2,619 EUR
1,240 EUR
815,000 EUR

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