Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #2154268

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
34,150,000 EUR
EUR
2,748,000 EUR
31,402,000 EUR
EUR
EUR
1,851,000 EUR
1,456,000 EUR
29,702,000 EUR
EUR
31,554,000 EUR
29,583,000 EUR
EUR
EUR
EUR
1,970,000 EUR
EUR
EUR
395,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
199,000 EUR
329,000 EUR
Adjustments for provisions
87,000 EUR
40,000 EUR
Adjustments for share-based payments
933,000 EUR
809,000 EUR
Adjustments for fair value losses (gains)
483,000 EUR
2,841,000 EUR
Cash flows from (used in) operations
18,146,000 EUR
9,492,000 EUR
Interest paid, classified as operating activities
EUR
EUR
Interest received, classified as operating activities
1,194,000 EUR
12,000 EUR
Cash flows from (used in) operating activities
18,818,000 EUR
11,166,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
89,320,000 EUR
33,778,000 EUR
Purchase of intangible assets, classified as investing activities
449,000 EUR
174,000 EUR
Cash flows from (used in) investing activities
89,769,000 EUR
33,953,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
20,002,000 EUR
Proceeds from issuing shares
EUR
41,552,000 EUR
Proceeds from borrowings, classified as financing activities
77,500,000 EUR
15,000,000 EUR
Payments of lease liabilities, classified as financing activities
2,035,000 EUR
1,632,000 EUR
Interest paid, classified as financing activities
3,450,000 EUR
EUR
Cash flows from (used in) financing activities
78,935,000 EUR
75,079,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29,652,000 EUR
29,961,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 EUR
1,000 EUR
Cash and cash equivalents
35,216,000 EUR
64,870,000 EUR
34,911,000 EUR

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