Statement Of Cash Flows [Abstract]

Vipa Holding - Filing #6002472

Concept 2022-01-01 to
2022-12-31
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
As at
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)
0 EUR
0 EUR
0 EUR
244 EUR
0 EUR
244 EUR
0 EUR
105 EUR
105 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 EUR
437 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
208 EUR
0 EUR
Adjustments for provisions
0 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
317 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
437 EUR
457 EUR
Cash flows from (used in) operating activities
11 EUR
150 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 EUR
0 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Interest received, classified as investing activities
0 EUR
1 EUR
Cash flows from (used in) investing activities
14 EUR
152 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
0 EUR
Repayments of borrowings, classified as financing activities
0 EUR
0 EUR
Interest paid, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 EUR
2 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15 EUR
Cash and cash equivalents
13 EUR
10 EUR
3 EUR

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