Statement Of Cash Flows [Abstract]

Compagnie Lebon - Filing #879485

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
87,000 EUR
9 097 EUR
Cash flows from (used in) operating activities
8 716 EUR
9 326 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
23 881 EUR
8 616 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
30,000 EUR
1 107 EUR
Proceeds from borrowings, classified as financing activities
14 780 EUR
14 865 EUR
Repayments of borrowings, classified as financing activities
18 974 EUR
26 591 EUR
Dividends paid, classified as financing activities
186,000 EUR
5 322 EUR
Interest paid, classified as financing activities
1 885 EUR
2 688 EUR
Cash flows from (used in) financing activities
6 234 EUR
20 842 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
26 364 EUR
2 899 EUR
Cash and cash equivalents
69 698 EUR
43 272 EUR

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