Statement Of Cash Flows [Abstract]

Sword Group - Filing #5794539

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As at
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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
21 809 EUR
- EUR
- EUR
- EUR
21 809 EUR
313,000 EUR
22 122 EUR
- EUR
- EUR
23 109 EUR
- EUR
- EUR
22 822 EUR
287,000 EUR
22 822 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5 098 EUR
3 586 EUR
Adjustments for depreciation and amortisation expense
8 123 EUR
7 614 EUR
Adjustments for provisions
184,000 EUR
51,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
194,000 EUR
1 160 EUR
Cash flows from (used in) operations
28 393 EUR
25 613 EUR
Income taxes paid (refund), classified as operating activities
5 176 EUR
3 603 EUR
Cash flows from (used in) operating activities
23 217 EUR
22 010 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
12 100 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7 570 EUR
5 007 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000 EUR
29,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 470 EUR
1 269 EUR
Purchase of intangible assets, classified as investing activities
1 473 EUR
362,000 EUR
Cash flows from (used in) investing activities
11 756 EUR
4 235 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
2 774 EUR
127,000 EUR
Proceeds from borrowings, classified as financing activities
21 000 EUR
17 000 EUR
Payments of lease liabilities, classified as financing activities
3 871 EUR
3 612 EUR
Cash flows from (used in) financing activities
4 735 EUR
21 205 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 726 EUR
5 040 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
804,000 EUR
704,000 EUR
Cash and cash equivalents
70 620 EUR
62 587 EUR

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