Statement Of Cash Flows [Abstract]

AUGA group - Filing #2157514

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
- EUR
18 447 EUR
18 413 EUR
34,000 EUR
18 413 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
5 351 EUR
5 421 EUR
70,000 EUR
- EUR
- EUR
5 421 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 827 EUR
13 293 EUR
Adjustments for provisions
565,000 EUR
- EUR
Adjustments for share-based payments
657,000 EUR
589,000 EUR
Other adjustments for non-cash items
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
54,000 EUR
297,000 EUR
Other adjustments to reconcile profit (loss)
7 303 EUR
- EUR
Cash flows from (used in) operations
2 792 EUR
8 223 EUR
Interest paid, classified as operating activities
10 217 EUR
7 532 EUR
Other inflows (outflows) of cash, classified as operating activities
48,000 EUR
5,000 EUR
Cash flows from (used in) operating activities
7 425 EUR
691,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
82,000 EUR
730,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6 361 EUR
7 208 EUR
Purchase of intangible assets, classified as investing activities
2 044 EUR
753,000 EUR
Proceeds from government grants, classified as investing activities
827,000 EUR
1 831 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Dividends received, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
4 415 EUR
5 400 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
15 944 EUR
10 096 EUR
Repayments of borrowings, classified as financing activities
8 329 EUR
4 057 EUR
Payments of lease liabilities, classified as financing activities
8 270 EUR
7 269 EUR
Cash flows from (used in) financing activities
3 128 EUR
5 600 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
118,000 EUR
891,000 EUR
Cash and cash equivalents
3 455 EUR
3 337 EUR
2 446 EUR

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