Statement Of Cash Flows [Abstract]

Guillemot Corporation - Filing #856526

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]
Cash flows from (used in) operating activities
32 803 EUR
3 996 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 961 EUR
2 115 EUR
Purchase of intangible assets, classified as investing activities
4 974 EUR
3 324 EUR
Cash flows from (used in) investing activities
8 108 EUR
5 418 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
2 629 EUR
Proceeds from borrowings, classified as financing activities
10 098 EUR
1 328 EUR
Repayments of borrowings, classified as financing activities
4 578 EUR
5 120 EUR
Payments of lease liabilities, classified as financing activities
631,000 EUR
222,000 EUR
Dividends paid, classified as financing activities
3 813 EUR
3 818 EUR
Other inflows (outflows) of cash, classified as financing activities
57,000 EUR
0 EUR
Cash flows from (used in) financing activities
1 496 EUR
7 832 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000 EUR
239,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23 219 EUR
17 007 EUR
Cash and cash equivalents
35 245 EUR
12 027 EUR

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