Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #1859533

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
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
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
EUR
24,416,000 EUR
24,416,000 EUR
22,830,000 EUR
EUR
22,830,000 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
495,000 EUR
325,000 EUR
Adjustments for decrease (increase) in inventories
12,000 EUR
215,000 EUR
Adjustments for provisions
51,000 EUR
7,000 EUR
Adjustments for share-based payments
1,711,000 EUR
839,000 EUR
Cash flows from (used in) operations
12,398,000 EUR
13,315,000 EUR
Interest paid, classified as operating activities
120,000 EUR
69,000 EUR
Interest received, classified as operating activities
2,000 EUR
37,000 EUR
Cash flows from (used in) operating activities
12,610,000 EUR
13,419,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,926,000 EUR
3,425,000 EUR
Purchase of intangible assets, classified as investing activities
6,000 EUR
27,000 EUR
Cash flows from (used in) investing activities
3,932,000 EUR
3,453,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
26,376,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
1,663,000 EUR
1,946,000 EUR
Cash flows from (used in) financing activities
24,830,000 EUR
1,946,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,288,000 EUR
18,817,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 EUR
1,000 EUR
Cash and cash equivalents
34,911,000 EUR
26,626,000 EUR
45,443,000 EUR

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