Statement Of Cash Flows [Abstract]

Infotel - Filing #856052

Concept As at
2022-12-31
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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
20 314 EUR
21 252 EUR
20 314 EUR
939,000 EUR
661,000 EUR
13 702 EUR
14 363 EUR
13 702 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7 914 EUR
7 222 EUR
Adjustments for finance costs
619,000 EUR
354,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
8,000 EUR
8,000 EUR
Income taxes paid (refund), classified as operating activities
7 825 EUR
1 962 EUR
Cash flows from (used in) operating activities
26 364 EUR
27 087 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000 EUR
400,000 EUR
Cash flows from (used in) investing activities
4 732 EUR
3 581 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,000 EUR
1,000 EUR
Payments of lease liabilities, classified as financing activities
4 735 EUR
3 663 EUR
Interest paid, classified as financing activities
689,000 EUR
506,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
271,000 EUR
Cash flows from (used in) financing activities
16 465 EUR
14 961 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
122,000 EUR
72,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 046 EUR
8 617 EUR
Cash and cash equivalents
112 804 EUR
107 758 EUR
99 142 EUR

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