Statement Of Cash Flows [Abstract]

Deezer - Filing #855985

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
48,778,000 EUR
31,639,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
12,000 EUR
240,000 EUR
Interest paid, classified as investing activities
1,617,000 EUR
519,000 EUR
Cash flows from (used in) investing activities
279,076,000 EUR
9,626,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
105,165,000 EUR
5,125,000 EUR
Payments to acquire or redeem entity's shares
390,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
4,512,000 EUR
5,773,000 EUR
Cash flows from (used in) financing activities
152,501,000 EUR
23,833,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
716,000 EUR
89,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
78,513,000 EUR
17,343,000 EUR
Cash and cash equivalents
113,610,000 EUR
35,097,000 EUR
52,440,000 EUR

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