Statement Of Cash Flows [Abstract]

ENCAVIS AG - Filing #6496493

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
78,490 EUR
83,595 EUR
78,490 EUR
417,000 EUR
4,688 EUR
687,000 EUR
6,259 EUR
75,323 EUR
82,270 EUR
75,323 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
32,876 EUR
849,000 EUR
Adjustments for finance costs
85,489 EUR
67,525 EUR
Adjustments for depreciation and amortisation expense
214,637 EUR
151,445 EUR
Adjustments for losses (gains) on disposal of non-current assets
151,000 EUR
142,000 EUR
Cash flows from (used in) operating activities
327,235 EUR
251,941 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,520 EUR
13,045 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
243,762 EUR
56,604 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
60,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
42,150 EUR
43,134 EUR
Purchase of intangible assets, classified as investing activities
459,000 EUR
47,000 EUR
Dividends received, classified as investing activities
275,000 EUR
35,000 EUR
Cash flows from (used in) investing activities
297,605 EUR
89,457 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
668,000 EUR
28,127 EUR
Proceeds from issuing shares
296,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
198,463 EUR
237,957 EUR
Repayments of borrowings, classified as financing activities
218,361 EUR
294,894 EUR
Payments of lease liabilities, classified as financing activities
9,458 EUR
19,021 EUR
Interest paid, classified as financing activities
53,972 EUR
57,313 EUR
Cash flows from (used in) financing activities
134,960 EUR
62,564 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
105,330 EUR
225,048 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
819,000 EUR
511,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
106,149 EUR
225,558 EUR
Cash and cash equivalents
289,483 EUR
394,228 EUR

Talk to a Data Expert

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