Statement Of Cash Flows [Abstract]

Recticel - Filing #3195034

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
As at
2022-12-31
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
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
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
63,558 EUR
11,310 EUR
377,000 EUR
63,181 EUR
0 EUR
0 EUR
11,310 EUR
51,871 EUR
0 EUR
819,000 EUR
0 EUR
0 EUR
0 EUR
34,531 EUR
18,991 EUR
53,522 EUR
0 EUR
0 EUR
54,341 EUR
34,531 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,392 EUR
11,013 EUR
Adjustments for provisions
2,197 EUR
1,319 EUR
Other adjustments for non-cash items
982,000 EUR
3,448 EUR
Adjustments for losses (gains) on disposal of non-current assets
597,000 EUR
966,000 EUR
Cash flows from (used in) operating activities
36,653 EUR
112,772 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
84,529 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
154,636 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
8,105 EUR
341,000 EUR
Purchase of property, plant and equipment, classified as investing activities
9,748 EUR
3,500 EUR
Proceeds from sales of intangible assets, classified as investing activities
10,000 EUR
3,000 EUR
Purchase of intangible assets, classified as investing activities
3,177 EUR
821,000 EUR
Cash advances and loans made to other parties, classified as investing activities
881,000 EUR
663,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
559,000 EUR
320,000 EUR
Dividends received, classified as investing activities
33,000 EUR
25,000 EUR
Interest received, classified as investing activities
902,000 EUR
14,000 EUR
Cash flows from (used in) investing activities
107,252 EUR
233,548 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,121 EUR
1,372 EUR
Proceeds from borrowings, classified as financing activities
93,387 EUR
201,507 EUR
Repayments of borrowings, classified as financing activities
41,916 EUR
Payments of lease liabilities, classified as financing activities
5,129 EUR
7,362 EUR
Dividends paid, classified as financing activities
16,229 EUR
14,451 EUR
Cash flows from (used in) financing activities
16,075 EUR
163,760 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
60,506 EUR
46,464 EUR
Cash and cash equivalents
38,655 EUR
26,558 EUR
65,213 EUR
118,367 EUR
84,055 EUR
41,664 EUR
125,719 EUR
2,465 EUR
79,255 EUR
76,790 EUR

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