Statement Of Cash Flows [Abstract]

Passat - Filing #877609

Concept 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
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)
273,000 EUR
273,000 EUR
769,000 EUR
769,000 EUR
1 042 EUR
2 487 EUR
267,000 EUR
267,000 EUR
2 220 EUR
2 220 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
702,000 EUR
865,000 EUR
Adjustments for depreciation and amortisation expense
1 119 EUR
924,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
47,000 EUR
36,000 EUR
Cash flows from (used in) operating activities
1 819 EUR
3 105 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3 493 EUR
1 212 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
288,000 EUR
200,000 EUR
Interest paid, classified as financing activities
100,000 EUR
145,000 EUR
Cash flows from (used in) financing activities
438,000 EUR
378,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
535,000 EUR
745,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 215 EUR
770,000 EUR
Cash and cash equivalents
8 129 EUR
13 290 EUR

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