Statement Of Cash Flows [Abstract]

Sword Group - Filing #4417591

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
221,000 EUR
- EUR
17 653 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
17 874 EUR
17 653 EUR
53 397 EUR
- EUR
- EUR
53 283 EUR
- EUR
- EUR
- EUR
114,000 EUR
- EUR
53 283 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 656 EUR
3 687 EUR
Adjustments for depreciation and amortisation expense
6 692 EUR
8 769 EUR
Adjustments for provisions
630,000 EUR
646,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
393,000 EUR
52 716 EUR
Cash flows from (used in) operations
21 289 EUR
38 711 EUR
Income taxes paid (refund), classified as operating activities
3 960 EUR
5 871 EUR
Cash flows from (used in) operating activities
17 329 EUR
32 840 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
96,000 EUR
63 207 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8 499 EUR
3 509 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000 EUR
14,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2 548 EUR
1 394 EUR
Purchase of intangible assets, classified as investing activities
110,000 EUR
465,000 EUR
Interest received, classified as investing activities
- EUR
303,000 EUR
Cash flows from (used in) investing activities
18 754 EUR
53 058 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
1 431 EUR
4 356 EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1 251 EUR
26 231 EUR
Proceeds from borrowings, classified as financing activities
- EUR
93,000 EUR
Repayments of borrowings, classified as financing activities
2 392 EUR
352,000 EUR
Payments of lease liabilities, classified as financing activities
3 093 EUR
4 379 EUR
Cash flows from (used in) financing activities
51 151 EUR
50 250 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
52 576 EUR
35 648 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 786 EUR
886,000 EUR
Cash and cash equivalents
55 295 EUR
105 842 EUR

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