Statement Of Cash Flows [Abstract]

Gaumont - Filing #5982591

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
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
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)
- EUR
7 674 EUR
- EUR
- EUR
7 674 EUR
52,000 EUR
7 726 EUR
- EUR
- EUR
3 406 EUR
3 683 EUR
277,000 EUR
3 683 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
694,000 EUR
267,000 EUR
Adjustments for fair value losses (gains)
175,000 EUR
503,000 EUR
Other adjustments for non-cash items
331,000 EUR
166,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
17,000 EUR
6 555 EUR
Income taxes paid (refund), classified as operating activities
20 357 EUR
13 401 EUR
Cash flows from (used in) operating activities
97 492 EUR
89 820 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
83 874 EUR
66 708 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Cash flows from (used in) financing activities
33 923 EUR
32 274 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 192 EUR
694,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19 113 EUR
9 856 EUR
Cash and cash equivalents
87 820 EUR
106 908 EUR
116 755 EUR

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