Statement Of Cash Flows [Abstract]

Evolution - Filing #691195

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Interest paid, classified as operating activities
1 299 EUR
3 372 EUR
Interest received, classified as operating activities
357,000 EUR
230,000 EUR
Income taxes paid (refund), classified as operating activities
47 100 EUR
26 794 EUR
Other inflows (outflows) of cash, classified as operating activities
7 248 EUR
17 727 EUR
Cash flows from (used in) operating activities
877 465 EUR
598 895 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
273 136 EUR
92 230 EUR
Purchase of property, plant and equipment, classified as investing activities
60 661 EUR
33 307 EUR
Purchase of intangible assets, classified as investing activities
36 278 EUR
28 285 EUR
Other inflows (outflows) of cash, classified as investing activities
1 521 EUR
1 130 EUR
Cash flows from (used in) investing activities
371 596 EUR
154 952 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
23 189 EUR
Proceeds from issuing other equity instruments
1 714 EUR
8 826 EUR
Payments to acquire or redeem entity's shares
75 591 EUR
123 315 EUR
Payments of lease liabilities, classified as financing activities
14 145 EUR
12 834 EUR
Dividends paid, classified as financing activities
302 751 EUR
144 382 EUR
Cash flows from (used in) financing activities
394 201 EUR
248 516 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
111 668 EUR
195 427 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
546,000 EUR
4 330 EUR
Cash and cash equivalents
532 554 EUR
421 432 EUR
221 675 EUR

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