Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #1859533

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
456,000 EUR
4,251,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,429,000 EUR
3,228,000 EUR
Adjustments for amortisation expense
56,000 EUR
152,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
22,000 EUR
38,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
117,000 EUR
EUR

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