Statement Of Cash Flows [Abstract]

Guillemot Corporation - Filing #856526

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 deferred tax expense
1 057 EUR
1 828 EUR
Cash flows from (used in) operations before changes in working capital
35 006 EUR
32 768 EUR
Increase (decrease) in working capital
1 943 EUR
36 675 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5 803 EUR
4 880 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
205,000 EUR
8,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
13,000 EUR
21,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
0 EUR
0 EUR

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