Statement Of Cash Flows [Abstract]

AlzChem Group AG - Filing #6577157

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
1,531 EUR
997,000 EUR
Interest received, classified as operating activities
61,000 EUR
10,000 EUR
Income taxes paid (refund), classified as operating activities
7,177 EUR
6,354 EUR
Other inflows (outflows) of cash, classified as operating activities
342,000 EUR
309,000 EUR
Cash flows from (used in) operating activities
4,240 EUR
43,016 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
68,000 EUR
56,000 EUR
Purchase of property, plant and equipment, classified as investing activities
29,068 EUR
28,535 EUR
Proceeds from sales of other long-term assets, classified as investing activities
489,000 EUR
0 EUR
Cash flows from (used in) investing activities
28,511 EUR
28,479 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
1,013 EUR
Payments of other equity instruments
171,000 EUR
171,000 EUR
Proceeds from borrowings, classified as financing activities
56,353 EUR
0 EUR
Repayments of borrowings, classified as financing activities
10,490 EUR
12,704 EUR
Payments of lease liabilities, classified as financing activities
1,909 EUR
1,911 EUR
Dividends paid, classified as financing activities
10,136 EUR
7,821 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
33,647 EUR
23,620 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
896,000 EUR
9,083 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
62,000 EUR
251,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
896,000 EUR
9,083 EUR
Cash and cash equivalents
9,243 EUR
8,285 EUR
8,285 EUR
17,117 EUR

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