Statement Of Cash Flows [Abstract]

Sogeclair S.A. - Filing #880900

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
2019-01-01 to
2019-12-31
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
4 880 EUR
3 183 EUR
2 276 EUR
Cash flows from (used in) operating activities
2 086 EUR
25 843 EUR
8 641 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
68,000 EUR
Cash flows from (used in) investing activities
4 568 EUR
6 141 EUR
4 047 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1 272 EUR
Proceeds from issuing shares
9 802 EUR
4 868 EUR
Proceeds from borrowings, classified as financing activities
798,000 EUR
24 827 EUR
6 869 EUR
Interest paid, classified as financing activities
516,000 EUR
567,000 EUR
713,000 EUR
Cash flows from (used in) financing activities
15 403 EUR
13 752 EUR
1 410 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
160,000 EUR
170,000 EUR
188,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 725 EUR
33 283 EUR
2 997 EUR
Cash and cash equivalents
27 837 EUR
45 877 EUR
18 960 EUR

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