Statement Of Cash Flows [Abstract]

Unifiedpost Group SA - Filing #3223375

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
2021-01-01 to
2021-12-31
As at
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)
43 544 EUR
43 550 EUR
6,000 EUR
551,000 EUR
25 579 EUR
26 130 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 585 EUR
195,000 EUR
Adjustments for finance costs
9 367 EUR
2 027 EUR
Adjustments for decrease (increase) in inventories
261,000 EUR
41,000 EUR
Adjustments for decrease (increase) in other operating receivables
616,000 EUR
958,000 EUR
Adjustments for share-based payments
269,000 EUR
243,000 EUR
Adjustments for fair value losses (gains)
4 830 EUR
Adjustments for losses (gains) on disposal of non-current assets
18,000 EUR
17,000 EUR
Cash flows from (used in) operations
10 812 EUR
5 455 EUR
Income taxes paid (refund), classified as operating activities
1 563 EUR
1 392 EUR
Cash flows from (used in) operating activities
12 375 EUR
4 063 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
119,000 EUR
55,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 778 EUR
2 166 EUR
Proceeds from sales of intangible assets, classified as investing activities
316,000 EUR
56,000 EUR
Purchase of intangible assets, classified as investing activities
22 242 EUR
19 792 EUR
Interest received, classified as investing activities
136,000 EUR
20,000 EUR
Cash flows from (used in) investing activities
32 199 EUR
106 730 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
86 242 EUR
8 725 EUR
Repayments of borrowings, classified as financing activities
23 974 EUR
11 047 EUR
Payments of lease liabilities, classified as financing activities
4 326 EUR
4 347 EUR
Interest paid, classified as financing activities
2 958 EUR
669,000 EUR
Cash flows from (used in) financing activities
67 637 EUR
6 281 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
6,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23 063 EUR
108 954 EUR
Cash and cash equivalents
40 033 EUR
16 970 EUR
125 924 EUR

Talk to a Data Expert

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