Statement Of Cash Flows [Abstract]

Alumexx N.V. - Filing #2154293

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3,518 EUR
557,000 EUR
Interest paid, classified as operating activities
1,230 EUR
6,000 EUR
Cash flows from (used in) operating activities
990,000 EUR
478,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13,694 EUR
90,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
752,000 EUR
- EUR
Cash flows from (used in) investing activities
14,446 EUR
90,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14,600 EUR
- EUR
Repayments of borrowings, classified as financing activities
1,250 EUR
- EUR
Payments of lease liabilities, classified as financing activities
834,000 EUR
108,000 EUR
Cash flows from (used in) financing activities
12,516 EUR
108,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
940,000 EUR
460,000 EUR
Cash and cash equivalents
1,118 EUR
793,000 EUR

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