Statement Of Cash Flows [Abstract]

AIAS Investment Public LTD - Filing #1627235

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2.638.401 EUR
5.060.595 EUR
Dividends received, classified as operating activities
135 EUR
17 EUR
Interest received, classified as operating activities
4 EUR
4.796.432 EUR
Income taxes paid (refund), classified as operating activities
- EUR
1.455.016 EUR
Cash flows from (used in) operating activities
2.498.965 EUR
8.419.111 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
253 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
7 EUR
170 EUR
Purchase of intangible assets, classified as investing activities
1 EUR
- EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
107 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
9 EUR
5 EUR
Cash flows from (used in) investing activities
2.962.648 EUR
743 EUR
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
- EUR
21 EUR
Cash flows from (used in) financing activities
- EUR
21 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5.461.613 EUR
7.655.176 EUR
Cash and cash equivalents
2.109.442 EUR
7.571.055 EUR
82 EUR

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