Statement Of Cash Flows [Abstract]

HOPSCOTCH Groupe - Filing #879793

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
723,000 EUR
3 995 EUR
4 718 EUR
3 995 EUR
8 686 EUR
8 745 EUR
60,000 EUR
8 686 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 241 EUR
1 540 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
92,000 EUR
Adjustments for share-based payments
787,000 EUR
247,000 EUR
Adjustments for fair value losses (gains)
23,000 EUR
4,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
30,000 EUR
828,000 EUR
Cash flows from (used in) operations
10 080 EUR
7 008 EUR
Income taxes paid (refund), classified as operating activities
719,000 EUR
121,000 EUR
Cash flows from (used in) operating activities
9 879 EUR
7 842 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
49,000 EUR
3,000 EUR
Purchase of property, plant and equipment, classified as investing activities
415,000 EUR
340,000 EUR
Purchase of intangible assets, classified as investing activities
0 EUR
0 EUR
Dividends received, classified as investing activities
3,000 EUR
Cash flows from (used in) investing activities
982,000 EUR
190,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5 000 EUR
18 000 EUR
Repayments of borrowings, classified as financing activities
3 208 EUR
3 721 EUR
Payments of lease liabilities, classified as financing activities
3 747 EUR
4 164 EUR
Interest paid, classified as financing activities
530,000 EUR
773,000 EUR
Cash flows from (used in) financing activities
2 745 EUR
9 037 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
306,000 EUR
437,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6 152 EUR
17 626 EUR
Cash and cash equivalents
45 245 EUR
38 764 EUR

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