Statement Of Cash Flows [Abstract]

Vipa Holding - Filing #6004167

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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]
Profit (loss)
105 EUR
105 EUR
5 EUR
5 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
437 EUR
0 EUR
Adjustments for provisions
0 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
457 EUR
6 EUR
Cash flows from (used in) operating activities
150 EUR
92 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 EUR
2 EUR
Dividends received, classified as investing activities
0 EUR
4 EUR
Interest received, classified as investing activities
1 EUR
1 EUR
Cash flows from (used in) investing activities
152 EUR
95 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 after effect of exchange rate changes
2 EUR
3 EUR
Cash and cash equivalents
10 EUR
3 EUR
88 EUR

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