Statement Of Cash Flows [Abstract]

Guillemot Corporation - Filing #880174

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
1 828 EUR
2 339 EUR
Cash flows from (used in) operations before changes in working capital
32 768 EUR
20 582 EUR
Increase (decrease) in working capital
36 675 EUR
11 565 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4 880 EUR
4 802 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
8,000 EUR
3,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
21,000 EUR
52,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
0 EUR
0 EUR

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