Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224367

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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)
36,819 EUR
36,819 EUR
32,048 EUR
32,048 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,934 EUR
3,764 EUR
Adjustments for decrease (increase) in trade accounts receivable
979,000 EUR
2,400 EUR
Adjustments for increase (decrease) in trade accounts payable
31,000 EUR
3,032 EUR
Adjustments for provisions
195,000 EUR
723,000 EUR
Other adjustments for non-cash items
22,000 EUR
1,944 EUR
Adjustments for losses (gains) on disposal of non-current assets
42,000 EUR
83,000 EUR
Income taxes paid (refund), classified as operating activities
13,680 EUR
5,630 EUR
Cash flows from (used in) operating activities
29,972 EUR
50,622 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
54,000 EUR
110,000 EUR
Cash flows from (used in) investing activities
8,021 EUR
5,751 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,912 EUR
2,823 EUR
Payments of lease liabilities, classified as financing activities
4,455 EUR
4,804 EUR
Dividends paid, classified as financing activities
26,645 EUR
13,323 EUR
Cash flows from (used in) financing activities
36,012 EUR
20,950 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,062 EUR
23,922 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
40,000 EUR
154,000 EUR
Cash and cash equivalents
59,524 EUR
73,546 EUR
49,778 EUR

Talk to a Data Expert

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