Statement Of Cash Flows [Abstract]

AIAS Investment Public LTD - Filing #1648625

Concept As at
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
69 EUR
69 EUR
473 EUR
473 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
2 EUR
2 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
2 EUR
Cash flows from (used in) operations
93 EUR
27 EUR
Interest paid, classified as operating activities
- EUR
25 EUR
Income taxes paid (refund), classified as operating activities
11 EUR
3 EUR
Cash flows from (used in) operating activities
82 EUR
17 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
82 EUR
17 EUR
Cash and cash equivalents
82 EUR
67 EUR
84 EUR

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