Statement Of Cash Flows [Abstract]

Smartphoto Group N.V. - Filing #3201627

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 finance income (cost)
151,000 EUR
170,000 EUR
Cash flows from (used in) operations before changes in working capital
10 125 EUR
11 651 EUR
Increase (decrease) in working capital
3 275 EUR
1 947 EUR
Adjustments for decrease (increase) in trade and other receivables
1 459 EUR
581,000 EUR
Adjustments for increase (decrease) in trade and other payables
4 200 EUR
1 404 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
245,000 EUR
373,000 EUR
Income taxes paid, classified as operating activities
276,000 EUR
390,000 EUR

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