Statement Of Cash Flows [Abstract]

NX Filtration N.V. - Filing #1842248

Concept 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
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
2020-01-01 to
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)
- EUR
- EUR
11,354,000 EUR
11,354,000 EUR
2,092,000 EUR
- EUR
2,092,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,135,000 EUR
1,019,000 EUR
Adjustments for provisions
- EUR
- EUR
Adjustments for share-based payments
- EUR
- EUR
Other adjustments for non-cash items
30,000 EUR
- EUR
Income taxes paid (refund), classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
13,215,000 EUR
2,620,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7,772,000 EUR
930,000 EUR
Purchase of intangible assets, classified as investing activities
844,000 EUR
524,000 EUR
Cash flows from (used in) investing activities
8,616,000 EUR
1,454,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
268,000 EUR
123,000 EUR
Interest paid, classified as financing activities
221,000 EUR
181,000 EUR
Cash flows from (used in) financing activities
148,665,000 EUR
10,595,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
126,834,000 EUR
6,521,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Cash and cash equivalents
133,433,000 EUR
6,599,000 EUR
78,000 EUR

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