Statement Of Cash Flows [Abstract]

Les Hôtels de Paris - Filing #876337

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
287,000 EUR
3 951 EUR
- EUR
- EUR
3 951 EUR
- EUR
4 238 EUR
- EUR
8 679 EUR
245,000 EUR
8 434 EUR
14 650 EUR
8 434 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
219,000 EUR
1 966 EUR
25,000 EUR
Other adjustments for non-cash items
8 597 EUR
3 859 EUR
3 859 EUR
Adjustments for losses (gains) on disposal of non-current assets
18 736 EUR
97,000 EUR
97,000 EUR
Income taxes paid (refund), classified as operating activities
418,000 EUR
631,000 EUR
631,000 EUR
Cash flows from (used in) operating activities
2 079 EUR
3 351 EUR
3 350 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
37 652 EUR
1 057 EUR
1 057 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
- EUR
822,000 EUR
822,000 EUR
Cash flows from (used in) financing activities
24 452 EUR
4 225 EUR
4 225 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15 279 EUR
1 931 EUR
1 932 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
1,000 EUR
1,000 EUR
Cash and cash equivalents
16 574 EUR
1 305 EUR
1 305 EUR

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