Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #1882913

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
31,554,000 EUR
EUR
29,583,000 EUR
1,970,000 EUR
EUR
EUR
EUR
EUR
24,416,000 EUR
24,416,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2,448,000 EUR
495,000 EUR
Adjustments for decrease (increase) in inventories
329,000 EUR
12,000 EUR
Adjustments for provisions
40,000 EUR
51,000 EUR
Adjustments for share-based payments
809,000 EUR
1,711,000 EUR
Cash flows from (used in) operations
139,000 EUR
12,398,000 EUR
Interest paid, classified as operating activities
EUR
120,000 EUR
Interest received, classified as operating activities
12,000 EUR
2,000 EUR
Cash flows from (used in) operating activities
1,404,000 EUR
12,610,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,002,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
43,226,000 EUR
3,926,000 EUR
Purchase of intangible assets, classified as investing activities
174,000 EUR
6,000 EUR
Cash flows from (used in) investing activities
23,399,000 EUR
3,932,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
41,552,000 EUR
26,376,000 EUR
Proceeds from borrowings, classified as financing activities
15,000,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
1,947,000 EUR
1,663,000 EUR
Cash flows from (used in) financing activities
54,762,000 EUR
24,830,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29,959,000 EUR
8,288,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
2,000 EUR
Cash and cash equivalents
64,870,000 EUR
34,911,000 EUR
26,626,000 EUR

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