Statement Of Cash Flows [Abstract]

Infotel - Filing #5872707

Concept 2024-01-01 to
2024-12-31
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
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)
427,000 EUR
18 912 EUR
18 485 EUR
18 485 EUR
18 512 EUR
439,000 EUR
18 073 EUR
18 073 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 803 EUR
7 051 EUR
Adjustments for share-based payments
1 924 EUR
2 620 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
5 181 EUR
8 974 EUR
Cash flows from (used in) operating activities
35 598 EUR
26 149 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
5 209 EUR
8 475 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Repayments of borrowings, classified as financing activities
1 052 EUR
67,000 EUR
Payments of lease liabilities, classified as financing activities
5 285 EUR
5 280 EUR
Interest paid, classified as financing activities
1 018 EUR
689,000 EUR
Other inflows (outflows) of cash, classified as financing activities
97,000 EUR
56,000 EUR
Cash flows from (used in) financing activities
17 572 EUR
18 653 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
175,000 EUR
81,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 991 EUR
898,000 EUR
Cash and cash equivalents
109 897 EUR
96 906 EUR
97 804 EUR

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