Statement Of Cash Flows [Abstract]

Smartphoto Group N.V. - Filing #3201352

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 finance income (cost)
187,000 EUR
151,000 EUR
Cash flows from (used in) operations before changes in working capital
12 555 EUR
10 125 EUR
Increase (decrease) in working capital
2 016 EUR
3 275 EUR
Adjustments for decrease (increase) in trade and other receivables
2 234 EUR
1 459 EUR
Adjustments for increase (decrease) in trade and other payables
314,000 EUR
4 200 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1 155 EUR
245,000 EUR
Income taxes paid, classified as operating activities
586,000 EUR
276,000 EUR

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