Statement Of Cash Flows [Abstract]

Alan Allman Associates - Filing #880105

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
3 340 EUR
2 327 EUR
Cash flows from (used in) operating activities
18 732 EUR
15 290 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
223,000 EUR
25,000 EUR
Cash flows from (used in) investing activities
61 354 EUR
10 579 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14 643 EUR
- EUR
Proceeds from borrowings, classified as financing activities
54 485 EUR
15 726 EUR
Payments of lease liabilities, classified as financing activities
2 064 EUR
1 741 EUR
Interest paid, classified as financing activities
1 180 EUR
895,000 EUR
Other inflows (outflows) of cash, classified as financing activities
2 740 EUR
791,000 EUR
Cash flows from (used in) financing activities
47 574 EUR
3 058 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
293,000 EUR
146,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 244 EUR
7 624 EUR
Cash and cash equivalents
26 935 EUR
16 994 EUR

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