Statement Of Cash Flows [Abstract]

Groupe Pizzorno Environnement - Filing #855643

Concept 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
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)
18,431,000 EUR
18 542 EUR
18 431 EUR
111,000 EUR
127,000 EUR
9 451 EUR
9 578 EUR
9 451 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5 832 EUR
6 097 EUR
Adjustments for decrease (increase) in inventories
482,000 EUR
36,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
8 888 EUR
5 250 EUR
Adjustments for increase (decrease) in trade accounts payable
12 588 EUR
4 727 EUR
Adjustments for provisions
8 986 EUR
6 113 EUR
Other adjustments to reconcile profit (loss)
521,000 EUR
40,000 EUR
Cash flows from (used in) operating activities
47 121 EUR
56 072 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
150,000 EUR
15,000 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
37 561 EUR
13 305 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
25 994 EUR
8 034 EUR
Repayments of borrowings, classified as financing activities
17 613 EUR
29 239 EUR
Payments of lease liabilities, classified as financing activities
3 384 EUR
3 659 EUR
Interest paid, classified as financing activities
634,000 EUR
723,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
476,000 EUR
25 650 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
116,000 EUR
41,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 921 EUR
17 158 EUR

Talk to a Data Expert

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