Statement Of Cash Flows [Abstract]

Montea N.V. - Filing #3183882

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
0 EUR
0 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
73,518 EUR
70,061 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
81,645 EUR
0 EUR
Cash flows from (used in) investing activities
150,995 EUR
98,695 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
16,232 EUR
17,919 EUR
Dividends paid, classified as financing activities
45,308 EUR
40,049 EUR
Interest paid, classified as financing activities
10,960 EUR
10,751 EUR
Cash flows from (used in) financing activities
87,591 EUR
26,001 EUR
Cash and cash equivalents
15,172 EUR
5,057 EUR
7,690 EUR

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