Statement Of Cash Flows [Abstract]

Galimmo - Filing #887933

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
4 321 EUR
4 126 EUR
Adjustments for interest income
2 772 EUR
2 852 EUR
Adjustments for dividend income
14,000 EUR
18,000 EUR
Cash flows from (used in) operations before changes in working capital
25 340 EUR
22 792 EUR
Increase (decrease) in working capital
1 524 EUR
3 648 EUR
Adjustments for decrease (increase) in trade and other receivables
2 516 EUR
8 135 EUR
Adjustments for increase (decrease) in trade and other payables
441,000 EUR
291,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
17 331 EUR
66 954 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
1 080 EUR
17 220 EUR

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