Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #2154268

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
221,000 EUR
1,976,000 EUR
Adjustments for decrease (increase) in trade and other receivables
5,543,000 EUR
2,762,000 EUR
Adjustments for increase (decrease) in trade and other payables
13,635,000 EUR
9,057,000 EUR
Adjustments for amortisation expense
91,000 EUR
35,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
EUR
435,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
237,000 EUR
158,000 EUR

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