Statement Of Cash Flows [Abstract]

Roularta Media Group N.V. - Filing #3198088

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]
Adjustments for interest expense
291,000 EUR
37 6 EUR
Adjustments for interest income
108,000 EUR
100,000 EUR
Cash flows from (used in) operations before changes in working capital
36,117 EUR
16,688 EUR
Increase (decrease) in working capital
5,039 EUR
691,000 EUR
Adjustments for decrease (increase) in trade and other receivables
119,000 EUR
11,069 EUR
Adjustments for increase (decrease) in trade and other payables
4,725 EUR
10,908 EUR
Adjustments for amortisation expense
7 .584 EUR
- EUR
Adjustments for depreciation expense
16,557 EUR
12,854 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
100,000 EUR
1,364 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4,232 EUR
2,096 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
5,250 EUR
1,250 EUR
Cash advances and loans made to related parties
68,000 EUR
18,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
340,000 EUR
11,281 EUR
Repayments of current borrowings
- EUR
509,000 EUR

Talk to a Data Expert

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