Statement Of Cash Flows [Abstract]

Guillemot Corporation - Filing #880174

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]
Cash flows from (used in) operating activities
3 996 EUR
31 984 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 115 EUR
1 226 EUR
Purchase of intangible assets, classified as investing activities
3 324 EUR
2 322 EUR
Cash flows from (used in) investing activities
5 418 EUR
3 476 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
1 328 EUR
359,000 EUR
Repayments of borrowings, classified as financing activities
5 120 EUR
3 979 EUR
Payments of lease liabilities, classified as financing activities
222,000 EUR
174,000 EUR
Dividends paid, classified as financing activities
3 818 EUR
0 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
7 832 EUR
3 794 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
239,000 EUR
178,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 007 EUR
24 536 EUR
Cash and cash equivalents
12 027 EUR
29 024 EUR

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