Statement Of Cash Flows [Abstract]

Unifiedpost Group SA - Filing #3223461

Concept 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
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)
551,000 EUR
25 579 EUR
26 130 EUR
33 992 EUR
33 769 EUR
223,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
195,000 EUR
872,000 EUR
Adjustments for finance costs
2 027 EUR
6 602 EUR
Adjustments for decrease (increase) in inventories
41,000 EUR
41,000 EUR
Adjustments for decrease (increase) in other operating receivables
958,000 EUR
229,000 EUR
Adjustments for share-based payments
243,000 EUR
215,000 EUR
Adjustments for fair value losses (gains)
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
17,000 EUR
66,000 EUR
Cash flows from (used in) operations
5 455 EUR
6 454 EUR
Income taxes paid (refund), classified as operating activities
1 392 EUR
381,000 EUR
Cash flows from (used in) operating activities
4 063 EUR
6 835 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
55,000 EUR
223,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2 166 EUR
2 398 EUR
Proceeds from sales of intangible assets, classified as investing activities
56,000 EUR
73,000 EUR
Purchase of intangible assets, classified as investing activities
19 792 EUR
10 672 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
20,000 EUR
1,000 EUR
Cash flows from (used in) investing activities
106 730 EUR
11 802 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8 725 EUR
5 836 EUR
Repayments of borrowings, classified as financing activities
10 510 EUR
29 115 EUR
Payments of lease liabilities, classified as financing activities
4 347 EUR
3 459 EUR
Interest paid, classified as financing activities
1 206 EUR
1 584 EUR
Cash flows from (used in) financing activities
6 281 EUR
141 535 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000 EUR
20,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
108 954 EUR
122 878 EUR
Cash and cash equivalents
16 970 EUR
125 924 EUR
3 046 EUR

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