Statement Of Cash Flows [Abstract]

Unifiedpost Group SA - Filing #3223375

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
308,000 EUR
22,000 EUR
Cash flows from (used in) operations before changes in working capital
6 103 EUR
3 914 EUR
Adjustments for increase (decrease) in trade and other payables
7 416 EUR
17 095 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
35,000 EUR
25,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
535,000 EUR
2 477 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1 875 EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
3 750 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
- EUR
532,000 EUR
Proceeds from issue of ordinary shares
12 756 EUR
525,000 EUR
Payments for share issue costs
103,000 EUR
- EUR

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