Statement Of Cash Flows [Abstract]

CS Group - Filing #855811

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1 648 EUR
1 489 EUR
Cash flows from (used in) operating activities
11 072 EUR
8 519 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
6 061 EUR
5 528 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
33 520 EUR
12 937 EUR
Repayments of borrowings, classified as financing activities
30 901 EUR
16 129 EUR
Payments of lease liabilities, classified as financing activities
4 098 EUR
5 461 EUR
Interest paid, classified as financing activities
3 405 EUR
3 137 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
5 816 EUR
11 794 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
33,000 EUR
332,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
772,000 EUR
8 471 EUR
Cash and cash equivalents
79 819 EUR
76 541 EUR

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