Statement Of Cash Flows [Abstract]

Affluent Medical - Filing #882835

Concept 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
2021-01-01 to
2021-12-31
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
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
14 820 EUR
- EUR
- EUR
- EUR
- EUR
14 820 EUR
14 820 EUR
14 319 EUR
- EUR
- EUR
- EUR
- EUR
14 319 EUR
14 319 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
437,000 EUR
209,000 EUR
Adjustments for finance costs
3 037 EUR
2 039 EUR
Adjustments for decrease (increase) in other operating receivables
1 002 EUR
1 728 EUR
Adjustments for increase (decrease) in trade accounts payable
558,000 EUR
1 352 EUR
Adjustments for share-based payments
42,000 EUR
959,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
20,000 EUR
- EUR
Cash flows from (used in) operating activities
12 364 EUR
8 936 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
334,000 EUR
304,000 EUR
Cash flows from (used in) investing activities
160,000 EUR
304,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
795,000 EUR
2 140 EUR
Payments of lease liabilities, classified as financing activities
283,000 EUR
222,000 EUR
Proceeds from government grants, classified as financing activities
2 529 EUR
2 755 EUR
Interest paid, classified as financing activities
521,000 EUR
715,000 EUR
Other inflows (outflows) of cash, classified as financing activities
500,000 EUR
- EUR
Cash flows from (used in) financing activities
18 281 EUR
12 762 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 757 EUR
3 522 EUR
Cash and cash equivalents
11 410 EUR
5 650 EUR

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