Statement Of Cash Flows [Abstract]

Rosier S.A. - Filing #3197416

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
968,000 EUR
1,085 EUR
Income taxes paid (refund), classified as operating activities
300,000 EUR
- EUR
Cash flows from (used in) operating activities
3,158 EUR
6,960 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
1,483 EUR
7,827 EUR
Purchase of intangible assets, classified as investing activities
5,000 EUR
11,000 EUR
Interest received, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
1,488 EUR
7,838 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
55,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
558,000 EUR
663,000 EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
8,751 EUR
732,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,105 EUR
146,000 EUR
Cash and cash equivalents
4,194 EUR
89,000 EUR
235,000 EUR

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