Statement Of Cash Flows [Abstract]

Montea N.V. - Filing #3183772

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
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
2021-01-01 to
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]
Profit (loss)
204,458 EUR
0 EUR
204,458 EUR
0 EUR
46,000 EUR
46,000 EUR
0 EUR
227,848 EUR
0 EUR
0 EUR
0 EUR
227,848 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
19,904 EUR
26,678 EUR
Adjustments for finance costs
17,931 EUR
11,487 EUR
Adjustments for share-based payments
7,751 EUR
58,000 EUR
Cash flows from (used in) operating activities
84,458 EUR
73,518 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
70,598 EUR
81,645 EUR
Cash flows from (used in) investing activities
362,371 EUR
150,995 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
120,211 EUR
16,232 EUR
Dividends paid, classified as financing activities
49,109 EUR
45,308 EUR
Interest paid, classified as financing activities
20,657 EUR
10,960 EUR
Cash flows from (used in) financing activities
330,507 EUR
87,591 EUR
Cash and cash equivalents
67,766 EUR
15,172 EUR
5,057 EUR

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