Statement Of Cash Flows [Abstract]

Saint Jean Groupe - Filing #881375

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
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
511,000 EUR
1 501 EUR
Cash flows from (used in) operating activities
8 335 EUR
5 524 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
22 833 EUR
11 922 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
18 045 EUR
10 314 EUR
Repayments of borrowings, classified as financing activities
4 383 EUR
5 176 EUR
Proceeds from government grants, classified as financing activities
150,000 EUR
- EUR
Interest paid, classified as financing activities
221,000 EUR
438,000 EUR
Cash flows from (used in) financing activities
13 590 EUR
4 700 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
908,000 EUR
1 698 EUR
Cash and cash equivalents
44 430 EUR
45 340 EUR
47 036 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.