Statement Of Cash Flows [Abstract]

Unior - Filing #6002490

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
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
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)
0 EUR
0 EUR
10.232.462 EUR
1.790.491 EUR
0 EUR
0 EUR
0 EUR
8.441.971 EUR
8.441.971 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2.117.319 EUR
0 EUR
0 EUR
8.973.951 EUR
8.973.951 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
11.091.270 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
4.338.982 EUR
3.207.674 EUR
Adjustments for decrease (increase) in inventories
10.020.764 EUR
12.549.172 EUR
Adjustments for depreciation and amortisation expense
17.422.540 EUR
17.082.862 EUR
Adjustments for provisions
3.222.013 EUR
97 EUR
Cash flows from (used in) operating activities
38.385.240 EUR
8.737.384 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
261 EUR
2.901.831 EUR
Purchase of property, plant and equipment, classified as investing activities
15.760.395 EUR
18.577.416 EUR
Proceeds from sales of intangible assets, classified as investing activities
15 EUR
81 EUR
Purchase of intangible assets, classified as investing activities
793 EUR
1.180.949 EUR
Cash flows from (used in) investing activities
12.457.300 EUR
17.281.472 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
0 EUR
700 EUR
Dividends paid, classified as financing activities
747 EUR
764 EUR
Interest paid, classified as financing activities
3.194.137 EUR
3.158.632 EUR
Cash flows from (used in) financing activities
14.290.818 EUR
3.765.026 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11.637.122 EUR
4.779.062 EUR
Cash and cash equivalents
22.693.858 EUR
11.056.736 EUR
15.835.798 EUR

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