Statement Of Cash Flows [Abstract]

Groupe Pizzorno Environnement - Filing #855643

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
4,000 EUR
4,000 EUR
Adjustments for finance income (cost)
634,000 EUR
723,000 EUR
Cash flows from (used in) operations before changes in working capital
49 132 EUR
48 142 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
33 653 EUR
25 682 EUR
Adjustments for undistributed profits of investments accounted for using equity method
17,000 EUR
7,000 EUR
Income taxes paid, classified as operating activities
3 178 EUR
2 791 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
21 772 EUR
15 288 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 721 EUR
1 028 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3 865 EUR
- EUR

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