Statement Of Cash Flows [Abstract]

Roularta Media Group N.V. - Filing #3197952

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
486,000 EUR
291,000 EUR
Adjustments for interest income
171,000 EUR
108,000 EUR
Cash flows from (used in) operations before changes in working capital
29,188 EUR
36,117 EUR
Increase (decrease) in working capital
9,676 EUR
5,039 EUR
Adjustments for decrease (increase) in trade and other receivables
766,000 EUR
119,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,143 EUR
4,725 EUR
Adjustments for depreciation expense
19,586 EUR
16,557 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
1,656 EUR
100,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,485 EUR
4,232 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
4,750 EUR
5,250 EUR
Cash advances and loans made to related parties
- EUR
68,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
184,000 EUR
340,000 EUR

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