Statement Of Cash Flows [Abstract]

Guillemot Corporation - Filing #5981500

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 177 EUR
964,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7 410 EUR
11 478 EUR
Adjustments for decrease (increase) in trade accounts receivable
3 554 EUR
1 314 EUR
Adjustments for increase (decrease) in trade accounts payable
3 414 EUR
13 444 EUR
Adjustments for share-based payments
182,000 EUR
511,000 EUR
Adjustments for fair value losses (gains)
4 421 EUR
1 465 EUR
Adjustments for losses (gains) on disposal of non-current assets
8,000 EUR
73,000 EUR
Other adjustments to reconcile profit (loss)
2 488 EUR
1 338 EUR
Cash flows from (used in) operating activities
18 100 EUR
5 546 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 754 EUR
1 905 EUR
Purchase of intangible assets, classified as investing activities
3 751 EUR
4 690 EUR
Cash flows from (used in) investing activities
6 401 EUR
6 514 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
2 480 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
0 EUR
Repayments of borrowings, classified as financing activities
3 339 EUR
4 795 EUR
Payments of lease liabilities, classified as financing activities
762,000 EUR
431,000 EUR
Dividends paid, classified as financing activities
0 EUR
3 761 EUR
Other inflows (outflows) of cash, classified as financing activities
28,000 EUR
138,000 EUR
Cash flows from (used in) financing activities
6 609 EUR
8 263 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 EUR
266,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 890 EUR
9 497 EUR
Cash and cash equivalents
30 618 EUR
25 728 EUR

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