Statement Of Cash Flows [Abstract]

Recticel - Filing #3195081

Concept As at
2021-12-31
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
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
112,724 EUR
3,146 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
219,901 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
973,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
5,500 EUR
4,388 EUR
Purchase of property, plant and equipment, classified as investing activities
11,542 EUR
18,942 EUR
Proceeds from sales of intangible assets, classified as investing activities
36,000 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
1,865 EUR
4,214 EUR
Cash advances and loans made to other parties, classified as investing activities
670,000 EUR
26,099 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
320,000 EUR
40,066 EUR
Dividends received, classified as investing activities
25,000 EUR
229,000 EUR
Interest received, classified as investing activities
49,000 EUR
166,000 EUR
Cash flows from (used in) investing activities
233,500 EUR
165,669 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,372 EUR
1,797 EUR
Proceeds from borrowings, classified as financing activities
201,507 EUR
87,186 EUR
Repayments of borrowings, classified as financing activities
0 EUR
202,204 EUR
Payments of lease liabilities, classified as financing activities
17,995 EUR
13,189 EUR
Dividends paid, classified as financing activities
14,451 EUR
13,254 EUR
Cash flows from (used in) financing activities
163,760 EUR
139,674 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,480 EUR
1,635 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
46,463 EUR
30,776 EUR
Cash and cash equivalents
118,367 EUR
7,352 EUR
79,255 EUR
2,465 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.