Statement Of Cash Flows [Abstract]

Terme Catez - Filing #6004163

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
8.718.753 EUR
1.416.383 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
7.088.775 EUR
3.833.125 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
6.481.326 EUR
4.163.209 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
913 EUR
7.985.402 EUR
Repayments of borrowings, classified as financing activities
2.849.580 EUR
1.669.550 EUR
Payments of lease liabilities, classified as financing activities
- EUR
221 EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
803 EUR
360 EUR
Cash flows from (used in) financing activities
2.760.984 EUR
5.335.364 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
524 EUR
2.588.538 EUR
Cash and cash equivalents
1.646.162 EUR
2.984.816 EUR
616 EUR

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