Statement Of Cash Flows [Abstract]

Amundi - Filing #857863

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
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
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)
1 073 716 EUR
1 073 716 EUR
1 074 214 EUR
499,000 EUR
499,000 EUR
- EUR
3 391 EUR
1 369 450 EUR
3 391 EUR
1 369 450 EUR
- EUR
1 366 059 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
31 378 EUR
10 591 EUR
Adjustments to reconcile profit (loss)
40 884 EUR
28 357 EUR
Income taxes paid (refund), classified as operating activities
462 696 EUR
357 265 EUR
Cash flows from (used in) operating activities
183 787 EUR
1 955 094 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
49 627 EUR
648 389 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
120 737 EUR
123 146 EUR
Cash flows from (used in) financing activities
980 220 EUR
681 637 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 711 EUR
26 595 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 211 924 EUR
651 663 EUR
Cash and cash equivalents
1 294 691 EUR
2 506 615 EUR
1 854 952 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.