Statement Of Cash Flows [Abstract]

IEX Group N.V. - Filing #2154312

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2021-12-31 to
2022-12-31
2021-12-31 to
2022-12-31
As at
2021-12-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,384 EUR
1,384 EUR
1,050 EUR
1,050 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
231,000 EUR
228,000 EUR
Other adjustments to reconcile profit (loss)
125,000 EUR
107,000 EUR
Cash flows from (used in) operations
1,180 EUR
1,502 EUR
Cash flows from (used in) operating activities
1,091 EUR
1,329 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
22,000 EUR
289,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
102,000 EUR
73,000 EUR
Cash flows from (used in) financing activities
849,000 EUR
1,446 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
220,000 EUR
172,000 EUR
Cash and cash equivalents
1,366 EUR
1,146 EUR
974,000 EUR

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