Statement Of Cash Flows [Abstract]

Unifiedpost Group SA - Filing #3223312

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
174,000 EUR
308,000 EUR
Cash flows from (used in) operations before changes in working capital
238,000 EUR
6 103 EUR
Adjustments for increase (decrease) in trade and other payables
11 518 EUR
7 416 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
38 574 EUR
- EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
335,000 EUR
35,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
- EUR
535,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
573,000 EUR
1 875 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
- EUR
3 750 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
- EUR
12 756 EUR
Payments for share issue costs
- EUR
103,000 EUR

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