Statement Of Cash Flows [Abstract]

Roularta Media Group N.V. - Filing #3198095

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
557,000 EUR
- EUR
- EUR
- EUR
16,593 EUR
16,036 EUR
16,593 EUR
5,984 EUR
5,789 EUR
- EUR
195,000 EUR
5,984 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,086 EUR
1,131 EUR
Adjustments for provisions
4,413 EUR
581,000 EUR
Adjustments for share-based payments
75,000 EUR
208,000 EUR
Other adjustments for non-cash items
22,445 EUR
12,841 EUR
Interest paid, classified as operating activities
293,000 EUR
299,000 EUR
Interest received, classified as operating activities
108,000 EUR
102,000 EUR
Income taxes paid (refund), classified as operating activities
970,000 EUR
510,000 EUR
Cash flows from (used in) operating activities
40,001 EUR
16,672 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
706,000 EUR
200,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,965 EUR
299,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4,019 EUR
11,195 EUR
Purchase of intangible assets, classified as investing activities
19,035 EUR
3,935 EUR
Cash flows from (used in) investing activities
25,038 EUR
14,343 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,784 EUR
1,463 EUR
Dividends paid, classified as financing activities
11,729 EUR
- EUR
Other inflows (outflows) of cash, classified as financing activities
14,300 EUR
- EUR
Cash flows from (used in) financing activities
1,138 EUR
13,207 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16,101 EUR
10,879 EUR
Cash and cash equivalents
106,660 EUR
90,559 EUR
101,438 EUR

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