Statement Of Cash Flows [Abstract]

Amundi - Filing #881195

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
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
2020-01-01 to
2020-12-31
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
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 391 EUR
1 369 450 EUR
1 369 450 EUR
3 391 EUR
- EUR
- EUR
- EUR
1 366 059 EUR
- EUR
906 974 EUR
- EUR
909 800 EUR
2 826 EUR
- EUR
2 826 EUR
- EUR
909 800 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
10 591 EUR
23 686 EUR
Adjustments to reconcile profit (loss)
28 357 EUR
9 638 EUR
Income taxes paid (refund), classified as operating activities
357 265 EUR
342 670 EUR
Cash flows from (used in) operating activities
1 955 094 EUR
1 264 149 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
648 389 EUR
412 421 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
123 146 EUR
123 246 EUR
Cash flows from (used in) financing activities
681 637 EUR
106 984 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26 595 EUR
22 295 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
651 663 EUR
722 449 EUR
Cash and cash equivalents
2 506 615 EUR
1 854 952 EUR
1 132 503 EUR

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