Statement Of Cash Flows [Abstract]

Rothschild & Co - Filing #858988

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
3 183 833 EUR
1 392 620 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
36 824 EUR
31 364 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
479 264 EUR
289 835 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
44 428 EUR
255 508 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 581 845 EUR
1 389 657 EUR
Cash and cash equivalents
3 674 820 EUR
7 256 665 EUR
5 867 008 EUR

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