Statement Of Cash Flows [Abstract]

Jacques Bogart - Filing #880310

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
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)
754,000 EUR
- EUR
- EUR
- EUR
754,000 EUR
- EUR
2 340 EUR
- EUR
- EUR
2 340 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 434 EUR
2 218 EUR
Adjustments for provisions
- EUR
Adjustments for losses (gains) on disposal of non-current assets
395,000 EUR
612,000 EUR
Cash flows from (used in) operating activities
41 677 EUR
58 154 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3 616 EUR
7 000 EUR
Purchase of property, plant and equipment, classified as investing activities
8 038 EUR
3 025 EUR
Proceeds from sales of intangible assets, classified as investing activities
317,000 EUR
- EUR
Purchase of intangible assets, classified as investing activities
1 966 EUR
223,000 EUR
Cash flows from (used in) investing activities
9 646 EUR
3 780 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
24 700 EUR
14 500 EUR
Cash flows from (used in) financing activities
25 057 EUR
25 660 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
359,000 EUR
331,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 333 EUR
35 943 EUR
Cash and cash equivalents
93 252 EUR
88 258 EUR

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