Statement Of Cash Flows [Abstract]

Roularta Media Group N.V. - Filing #3197952

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
486,000 EUR
293,000 EUR
Interest received, classified as operating activities
171,000 EUR
108,000 EUR
Income taxes paid (refund), classified as operating activities
1,367 EUR
970,000 EUR
Cash flows from (used in) operating activities
17 .831 EUR
40,001 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
425,000 EUR
706,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
17 .988 EUR
1,965 EUR
Purchase of property, plant and equipment, classified as investing activities
4,289 EUR
4,019 EUR
Purchase of intangible assets, classified as investing activities
5,319 EUR
19,035 EUR
Cash flows from (used in) investing activities
26,162 EUR
25,038 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2,267 EUR
1,784 EUR
Dividends paid, classified as financing activities
11,766 EUR
11,729 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
14,300 EUR
Cash flows from (used in) financing activities
13,849 EUR
1,138 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
22,180 EUR
16,101 EUR
Cash and cash equivalents
84,480 EUR
106,660 EUR
90,559 EUR

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