Statement Of Cash Flows [Abstract]

NextStage - Filing #906103

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
39 684 797 EUR
39 684 797 EUR
39 684 797 EUR
14 115 133 EUR
14 115 133 EUR
14 115 133 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- EUR
- EUR
Adjustments for finance costs
518 689 EUR
- EUR
Adjustments for decrease (increase) in other operating receivables
842 285 EUR
5 417 091 EUR
Cash flows from (used in) operating activities
4 565 610 EUR
3 122 720 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
21 495 981 EUR
51 360 153 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
226 509 EUR
22 020 947 EUR
Payments to acquire or redeem entity's shares
1 130 081 EUR
954 869 EUR
Other inflows (outflows) of cash, classified as financing activities
22 807 EUR
33 093 EUR
Cash flows from (used in) financing activities
1 680 195 EUR
19 517 176 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15 250 177 EUR
28 720 257 EUR
Cash and cash equivalents
35 858 366 EUR
20 608 190 EUR
49 328 446 EUR

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