Statement Of Cash Flows [Abstract]

Smartphoto Group N.V. - Filing #5834869

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 424 EUR
5 424 EUR
5 424 EUR
6 928 EUR
6 928 EUR
6 928 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 761 EUR
1 896 EUR
Adjustments for decrease (increase) in inventories
155,000 EUR
145,000 EUR
Adjustments for provisions
2,000 EUR
36,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
304,000 EUR
Cash flows from (used in) operations
12 995 EUR
12 361 EUR
Interest paid, classified as operating activities
72,000 EUR
82,000 EUR
Interest received, classified as operating activities
191,000 EUR
63,000 EUR
Cash flows from (used in) operating activities
12 119 EUR
11 162 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
976,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
309,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2 150 EUR
871,000 EUR
Purchase of intangible assets, classified as investing activities
2 250 EUR
1 777 EUR
Cash flows from (used in) investing activities
5 067 EUR
2 649 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 872 EUR
2 628 EUR
Repayments of borrowings, classified as financing activities
814,000 EUR
476,000 EUR
Payments of lease liabilities, classified as financing activities
934,000 EUR
808,000 EUR
Dividends paid, classified as financing activities
3 714 EUR
3 609 EUR
Cash flows from (used in) financing activities
7 334 EUR
7 521 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
283,000 EUR
992,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,000 EUR
44,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
305,000 EUR
1 035 EUR
Cash and cash equivalents
24 873 EUR
25 179 EUR
24 143 EUR

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