Statement Of Cash Flows [Abstract]

Fountain S.A. - Filing #3156554

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
143,000 EUR
762,000 EUR
724,000 EUR
Cash flows from (used in) operations before changes in working capital
28,000 EUR
371,000 EUR
2,305 EUR
Increase (decrease) in working capital
78,000 EUR
1,215 EUR
571,000 EUR
Adjustments for decrease (increase) in trade and other receivables
331,000 EUR
1,583 EUR
302,000 EUR
Adjustments for increase (decrease) in other liabilities
13,000 EUR
1,000 EUR
7,000 EUR
Finance costs paid, classified as operating activities
216,000 EUR
172,000 EUR
208,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
380,000 EUR
483,000 EUR
316,000 EUR

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