Statement Of Cash Flows [Abstract]

Smartphoto Group N.V. - Filing #3201342

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 490 EUR
5 490 EUR
5 490 EUR
5 500 EUR
5 500 EUR
5 500 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 944 EUR
1 421 EUR
Adjustments for decrease (increase) in inventories
95,000 EUR
534,000 EUR
Adjustments for provisions
851,000 EUR
446,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
29,000 EUR
20,000 EUR
Cash flows from (used in) operations
14 571 EUR
6 849 EUR
Interest paid, classified as operating activities
141,000 EUR
154,000 EUR
Cash flows from (used in) operating activities
13 812 EUR
6 384 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 710 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
48,000 EUR
48,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 434 EUR
2 020 EUR
Purchase of intangible assets, classified as investing activities
1 300 EUR
1 296 EUR
Cash flows from (used in) investing activities
2 687 EUR
558,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3 284 EUR
399,000 EUR
Repayments of borrowings, classified as financing activities
473,000 EUR
470,000 EUR
Payments of lease liabilities, classified as financing activities
746,000 EUR
702,000 EUR
Dividends paid, classified as financing activities
2 421 EUR
2 249 EUR
Cash flows from (used in) financing activities
6 923 EUR
3 821 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 202 EUR
2 005 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
53,000 EUR
42,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 149 EUR
2 047 EUR
Cash and cash equivalents
24 143 EUR
19 994 EUR
17 946 EUR

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