Statement Of Cash Flows [Abstract]

Cint Group - Filing #701697

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)
3 218 EUR
3 218 EUR
2 886 EUR
2 886 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
17 621 EUR
995,000 EUR
Adjustments for decrease (increase) in other operating receivables
372,000 EUR
5 222 EUR
Adjustments for increase (decrease) in trade accounts payable
3 901 EUR
883,000 EUR
Other adjustments for non-cash items
8 234 EUR
6 310 EUR
Interest paid, classified as operating activities
151,000 EUR
337,000 EUR
Interest received, classified as operating activities
EUR
25,000 EUR
Cash flows from (used in) operating activities
37 921 EUR
12 395 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
473 133 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
301,000 EUR
132,000 EUR
Purchase of intangible assets, classified as investing activities
9 502 EUR
7 749 EUR
Cash flows from (used in) investing activities
482 936 EUR
7 881 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
512 537 EUR
2 850 EUR
Proceeds from issuing other equity instruments
1 953 EUR
EUR
Payments to acquire or redeem entity's shares
12 310 EUR
EUR
Proceeds from borrowings, classified as financing activities
106 345 EUR
EUR
Repayments of borrowings, classified as financing activities
7 100 EUR
EUR
Payments of lease liabilities, classified as financing activities
1 128 EUR
973,000 EUR
Cash flows from (used in) financing activities
594 987 EUR
35,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
74 129 EUR
4 549 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 364 EUR
210,000 EUR
Cash and cash equivalents
77 674 EUR
6 909 EUR
2 570 EUR

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