Statement Of Cash Flows [Abstract]

Unifiedpost Group SA - Filing #3223464

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
22,000 EUR
102,000 EUR
Cash flows from (used in) operations before changes in working capital
3 914 EUR
6 104 EUR
Adjustments for increase (decrease) in trade and other payables
17 095 EUR
4 472 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
25,000 EUR
71,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
2 477 EUR
5 343 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
126,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
- EUR
14,000 EUR
Proceeds from exercise of options
532,000 EUR
- EUR
Payments for share issue costs
- EUR
15 537 EUR

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