Statement Of Cash Flows [Abstract]

NX Filtration N.V. - Filing #2154280

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Cash flows from (used in) operating activities
11,744,000 EUR
15,702,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
42,977,000 EUR
11,653,000 EUR
Purchase of intangible assets, classified as investing activities
963,000 EUR
1,017,000 EUR
Cash flows from (used in) investing activities
43,940,000 EUR
12,670,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
600,000 EUR
465,000 EUR
Interest paid, classified as financing activities
1,938,000 EUR
322,000 EUR
Cash flows from (used in) financing activities
1,338,000 EUR
787,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
54,346,000 EUR
29,159,000 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
49,928,000 EUR
104,274,000 EUR
133,433,000 EUR

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