Statement Of Cash Flows [Abstract]

NX Filtration N.V. - Filing #1865424

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
15,702,000 EUR
13,215,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
11,653,000 EUR
7,772,000 EUR
Purchase of intangible assets, classified as investing activities
1,017,000 EUR
844,000 EUR
Cash flows from (used in) investing activities
12,670,000 EUR
8,616,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
465,000 EUR
268,000 EUR
Interest paid, classified as financing activities
322,000 EUR
221,000 EUR
Cash flows from (used in) financing activities
787,000 EUR
148,665,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29,159,000 EUR
126,834,000 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
104,274,000 EUR
133,433,000 EUR
6,599 EUR

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