Statement Of Cash Flows [Abstract]

Recticel - Filing #3195032

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
59,036 EUR
43,597 EUR
Increase (decrease) in working capital
27,815 EUR
15,174 EUR
Adjustments for decrease (increase) in trade and other receivables
3,143 EUR
18,533 EUR
Adjustments for increase (decrease) in trade and other payables
29,065 EUR
7,655 EUR
Adjustments for amortisation expense
5,363 EUR
1,531 EUR
Adjustments for depreciation expense
13,723 EUR
11,024 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
1,047 EUR
0 EUR
Income taxes paid, classified as operating activities
5,499 EUR
4,366 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
0 EUR
17,000 EUR

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