Statement Of Cash Flows [Abstract]

Recticel - Filing #3195076

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
77,576 EUR
48,048 EUR
Increase (decrease) in working capital
39,446 EUR
16,946 EUR
Adjustments for amortisation expense
4,790 EUR
1,543 EUR
Adjustments for depreciation expense
38,082 EUR
25,828 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
0 EUR
2,254 EUR
Income taxes paid, classified as operating activities
8,112 EUR
3,445 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
0 EUR
176,303 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
17,000 EUR
1,967 EUR

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