Statement Of Cash Flows [Abstract]

Latécoère - Filing #5980018

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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)
0 EUR
60 550 EUR
0 EUR
0 EUR
0 EUR
60 550 EUR
0 EUR
60 550 EUR
0 EUR
6 158 EUR
0 EUR
6 159 EUR
0 EUR
6 159 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4 709 EUR
4 569 EUR
Adjustments for decrease (increase) in inventories
30 773 EUR
172,000 EUR
Adjustments for share-based payments
4 823 EUR
947,000 EUR
Adjustments for fair value losses (gains)
215,000 EUR
144,000 EUR
Other adjustments for non-cash items
8 504 EUR
179 725 EUR
Adjustments for losses (gains) on disposal of non-current assets
3 553 EUR
628,000 EUR
Income taxes paid (refund), classified as operating activities
6 194 EUR
4 613 EUR
Cash flows from (used in) operating activities
20 080 EUR
89 145 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
14 437 EUR
21 482 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
124 432 EUR
Proceeds from borrowings, classified as financing activities
35 116 EUR
88 876 EUR
Payments of lease liabilities, classified as financing activities
10 474 EUR
10 351 EUR
Interest paid, classified as financing activities
13 738 EUR
26 024 EUR
Cash flows from (used in) financing activities
9 179 EUR
121 729 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
390,000 EUR
103,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25 728 EUR
5 548 EUR
Cash and cash equivalents
59 791 EUR
85 423 EUR

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