Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #1882913

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1,422,000 EUR
456,000 EUR
Adjustments for increase (decrease) in trade and other payables
18,728,000 EUR
1,429,000 EUR
Adjustments for amortisation expense
35,000 EUR
56,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
435,000 EUR
22,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
158,000 EUR
117,000 EUR

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