Statement Of Cash Flows [Abstract]

Evolution - Filing #703129

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)
605 435 EUR
605 435 EUR
284 622 EUR
284 622 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
70 442 EUR
32 345 EUR
Adjustments for increase (decrease) in trade accounts payable
7 114 EUR
253,000 EUR
Adjustments for depreciation and amortisation expense
80 646 EUR
32 513 EUR
Adjustments for provisions
7 696 EUR
9 979 EUR
Other adjustments for non-cash items
2 840 EUR
13 866 EUR
Cash flows from (used in) operations
694 178 EUR
350 944 EUR
Interest paid, classified as operating activities
3 372 EUR
1 065 EUR
Interest received, classified as operating activities
230,000 EUR
2 468 EUR
Income taxes paid (refund), classified as operating activities
26 794 EUR
6 517 EUR
Cash flows from (used in) operating activities
598 895 EUR
316 051 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
92 230 EUR
46 085 EUR
Purchase of property, plant and equipment, classified as investing activities
33 307 EUR
23 251 EUR
Purchase of intangible assets, classified as investing activities
28 285 EUR
13 635 EUR
Purchase of other long-term assets, classified as investing activities
1 130 EUR
2 378 EUR
Cash flows from (used in) investing activities
154 952 EUR
6 821 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
23 189 EUR
3 010 EUR
Proceeds from issuing other equity instruments
8 826 EUR
4 504 EUR
Payments to acquire or redeem entity's shares
123 315 EUR
9 854 EUR
Repayments of borrowings, classified as financing activities
EUR
190 351 EUR
Payments of lease liabilities, classified as financing activities
12 834 EUR
5 059 EUR
Dividends paid, classified as financing activities
144 382 EUR
76 140 EUR
Cash flows from (used in) financing activities
248 516 EUR
279 910 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
195 427 EUR
42 962 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 330 EUR
3 807 EUR
Cash and cash equivalents
421 432 EUR
221 675 EUR
182 520 EUR

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