Statement Of Cash Flows [Abstract]

Terme Catez - Filing #6002468

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
986 EUR
- EUR
- EUR
- EUR
- EUR
986 EUR
- EUR
- EUR
- EUR
- EUR
7.875.085 EUR
- EUR
- EUR
- EUR
7.875.085 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- EUR
Adjustments for decrease (increase) in inventories
103 EUR
1 EUR
Adjustments for provisions
101 EUR
75 EUR
Cash flows from (used in) operating activities
5.457.846 EUR
8.718.753 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
3.518.958 EUR
7.088.775 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
- EUR
Purchase of intangible assets, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
3.511.468 EUR
6.481.326 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
1.559.530 EUR
913 EUR
Repayments of borrowings, classified as financing activities
2.877.275 EUR
2.849.580 EUR
Payments of lease liabilities, classified as financing activities
- EUR
- EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
907 EUR
803 EUR
Cash flows from (used in) financing activities
2.225.181 EUR
2.760.984 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
279 EUR
524 EUR
Cash and cash equivalents
1.367.359 EUR
1.646.162 EUR
2.984.816 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.