Statement Of Cash Flows [Abstract]

McPhy Energy - Filing #879860

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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
10,000 EUR
11,000 EUR
Cash flows from (used in) operating activities
11 332 EUR
7 333 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
3 578 EUR
115,000 EUR
Purchase of other long-term assets, classified as investing activities
1 562 EUR
340,000 EUR
Other inflows (outflows) of cash, classified as investing activities
EUR
EUR
Cash flows from (used in) investing activities
5 139 EUR
455,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
414,000 EUR
189 464 EUR
Proceeds from borrowings, classified as financing activities
480,000 EUR
4 072 EUR
Repayments of borrowings, classified as financing activities
4 943 EUR
1 068 EUR
Cash flows from (used in) financing activities
4 049 EUR
192 467 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20 519 EUR
184 680 EUR
Cash and cash equivalents
177 155 EUR
197 674 EUR
12 995 EUR

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