Statement Of Cash Flows [Abstract]

Thermador Groupe - Filing #887772

Concept 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
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
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]
Profit (loss)
1,000 EUR
52 899 EUR
52 899 EUR
52 900 EUR
36 184 EUR
4,000 EUR
36 180 EUR
36 180 EUR
32 378 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
20 082 EUR
14 835 EUR
15 205 EUR
Adjustments for share-based payments
58,000 EUR
Adjustments for fair value losses (gains)
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
14,000 EUR
93,000 EUR
68,000 EUR
Cash flows from (used in) operating activities
28 503 EUR
39 240 EUR
43 185 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
12 096 EUR
14 345 EUR
11 680 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2 851 EUR
- EUR
Proceeds from borrowings, classified as financing activities
7 000 EUR
5 200 EUR
Repayments of borrowings, classified as financing activities
13 157 EUR
9 576 EUR
10 629 EUR
Payments of lease liabilities, classified as financing activities
1 291 EUR
1 147 EUR
871,000 EUR
Cash flows from (used in) financing activities
31 349 EUR
17 269 EUR
22 240 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14 942 EUR
7 626 EUR
9 265 EUR
Cash and cash equivalents
27 379 EUR
40 325 EUR
32 494 EUR

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