Statement Of Cash Flows [Abstract]

Sword Group - Filing #4372573

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
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2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
23 109 EUR
- EUR
22 822 EUR
287,000 EUR
22 822 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
109 778 EUR
109 755 EUR
23,000 EUR
- EUR
- EUR
109 755 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 586 EUR
2 355 EUR
Adjustments for depreciation and amortisation expense
7 614 EUR
7 862 EUR
Adjustments for provisions
51,000 EUR
369,000 EUR
Adjustments for undistributed profits of associates
125,000 EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
1 160 EUR
98 441 EUR
Cash flows from (used in) operations
25 613 EUR
17 105 EUR
Income taxes paid (refund), classified as operating activities
3 603 EUR
2 374 EUR
Cash flows from (used in) operating activities
22 010 EUR
14 731 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
12 100 EUR
113 844 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 007 EUR
13 959 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
29,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
1 269 EUR
1 707 EUR
Purchase of intangible assets, classified as investing activities
362,000 EUR
379,000 EUR
Interest received, classified as investing activities
- EUR
93,000 EUR
Cash flows from (used in) investing activities
4 235 EUR
98 784 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
127,000 EUR
3 191 EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
2 596 EUR
Proceeds from borrowings, classified as financing activities
17 000 EUR
18 000 EUR
Payments of lease liabilities, classified as financing activities
3 612 EUR
3 828 EUR
Cash flows from (used in) financing activities
21 205 EUR
111 331 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 040 EUR
2 184 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
704,000 EUR
530,000 EUR
Cash and cash equivalents
62 587 EUR
57 138 EUR

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