Statement Of Cash Flows [Abstract]

Smartphoto Group N.V. - Filing #3201639

Concept 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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 500 EUR
5 500 EUR
5 500 EUR
8 397 EUR
8 397 EUR
8 397 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 421 EUR
532,000 EUR
Adjustments for decrease (increase) in inventories
534,000 EUR
38,000 EUR
Adjustments for provisions
446,000 EUR
26,000 EUR
Other adjustments for non-cash items
77,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
20,000 EUR
22,000 EUR
Cash flows from (used in) operations
6 849 EUR
13 598 EUR
Interest paid, classified as operating activities
154,000 EUR
108,000 EUR
Cash flows from (used in) operating activities
6 384 EUR
13 060 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 529 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
48,000 EUR
5,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2 020 EUR
1 898 EUR
Purchase of intangible assets, classified as investing activities
1 296 EUR
1 083 EUR
Cash flows from (used in) investing activities
261,000 EUR
2 977 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
399,000 EUR
2 765 EUR
Repayments of borrowings, classified as financing activities
470,000 EUR
868,000 EUR
Payments of lease liabilities, classified as financing activities
702,000 EUR
871,000 EUR
Dividends paid, classified as financing activities
2 249 EUR
2 131 EUR
Cash flows from (used in) financing activities
3 821 EUR
6 636 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 824 EUR
3 447 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
42,000 EUR
74,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 866 EUR
3 521 EUR
Cash and cash equivalents
20 812 EUR
17 946 EUR
14 425 EUR

Talk to a Data Expert

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