Statement Of Cash Flows [Abstract]

IEX Group N.V. - Filing #2154307

Concept 2021-12-31 to
2022-12-31
As at
2022-12-31
2021-12-31 to
2022-12-31
As at
2021-12-30
2020-12-30 to
2021-12-30
2020-12-30 to
2021-12-30
As at
2020-12-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,050 EUR
1,050 EUR
647,000 EUR
647,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
228,000 EUR
206,000 EUR
Other adjustments to reconcile profit (loss)
107,000 EUR
15,000 EUR
Cash flows from (used in) operations
1,502 EUR
1,101 EUR
Cash flows from (used in) operating activities
1,329 EUR
855,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
289,000 EUR
17,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
73,000 EUR
70,000 EUR
Cash flows from (used in) financing activities
1,446 EUR
145,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
172,000 EUR
693,000 EUR
Cash and cash equivalents
1,146 EUR
974,000 EUR
281,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.