Statement Of Cash Flows [Abstract]

Photon Energy N.V. - Filing #1860264

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
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]
Cash flows from (used in) operating activities
6,221,000 EUR
6,002,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,619,000 EUR
18,310,000 EUR
Cash flows from (used in) investing activities
14,233,000 EUR
20,171,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7,754,000 EUR
168,000 EUR
Proceeds from borrowings, classified as financing activities
15,416,000 EUR
16,579,000 EUR
Repayments of borrowings, classified as financing activities
19,898,000 EUR
5,312,000 EUR
Payments of lease liabilities, classified as financing activities
577,000 EUR
325,000 EUR
Interest paid, classified as financing activities
6,076,000 EUR
5,429,000 EUR
Cash flows from (used in) financing activities
30,625,000 EUR
12,097,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
22,613,000 EUR
2,072,000 EUR
Cash and cash equivalents
32,506,000 EUR
9,893,000 EUR
12,406,000 EUR

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