Statement Of Cash Flows [Abstract]

Ion Beam Applications, SA - Filing #3166604

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
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2021-12-31
2021-01-01 to
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3 879 EUR
3 879 EUR
31,921,000 EUR
0 EUR
0 EUR
31,921,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
48,040,000 EUR
26,056,000 EUR
Adjustments for provisions
4 278 EUR
3 458 EUR
Adjustments for fair value losses (gains)
704,000 EUR
547,000 EUR
Other adjustments for non-cash items
11 116 EUR
1 075 EUR
Interest paid, classified as operating activities
2 546 EUR
2 309 EUR
Interest received, classified as operating activities
491,000 EUR
127,000 EUR
Income taxes paid (refund), classified as operating activities
1 800 EUR
1 132 EUR
Cash flows from (used in) operating activities
87,213,000 EUR
100 425 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
33,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
4 245 EUR
2 555 EUR
Purchase of intangible assets, classified as investing activities
784,000 EUR
1 446 EUR
Other inflows (outflows) of cash, classified as investing activities
4,000 EUR
0 EUR
Cash flows from (used in) investing activities
8 025 EUR
5 601 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
977,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
25,508,000 EUR
Repayments of borrowings, classified as financing activities
12 984 EUR
4 734 EUR
Payments of lease liabilities, classified as financing activities
5 142 EUR
5 254 EUR
Dividends paid, classified as financing activities
5 785 EUR
2 254 EUR
Interest paid, classified as financing activities
2 694 EUR
2 298 EUR
Other inflows (outflows) of cash, classified as financing activities
83,000 EUR
185,000 EUR
Cash flows from (used in) financing activities
36 281 EUR
13,368,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42,907,000 EUR
108 192 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 452 EUR
371,000 EUR
Cash and cash equivalents
199 270 EUR
153 911 EUR
46,090,000 EUR

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