Statement Of Cash Flows [Abstract]

Invalda INVL - Filing #2158215

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
45,816 EUR
45,816 EUR
EUR
- EUR
45,816 EUR
EUR
EUR
EUR
EUR
EUR
16,714 EUR
16,666 EUR
48,000 EUR
EUR
EUR
16,666 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,506 EUR
796,000 EUR
Adjustments for depreciation and amortisation expense
744,000 EUR
1,403 EUR
Adjustments for provisions
- EUR
- EUR
Adjustments for share-based payments
619,000 EUR
479,000 EUR
Adjustments for fair value losses (gains)
52,252 EUR
13,533 EUR
Cash flows from (used in) operations
235,000 EUR
2,198 EUR
Cash flows from (used in) operating activities
163,000 EUR
1,944 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
747,000 EUR
- EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
2,384 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
825,000 EUR
4,468 EUR
Dividends received, classified as investing activities
1,613 EUR
5,068 EUR
Interest received, classified as investing activities
62,000 EUR
92,000 EUR
Cash flows from (used in) investing activities
1,525 EUR
869,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
376,000 EUR
- EUR
Proceeds from issuing shares
651,000 EUR
14,000 EUR
Proceeds from borrowings, classified as financing activities
3,400 EUR
3,300 EUR
Repayments of borrowings, classified as financing activities
1,800 EUR
- EUR
Payments of lease liabilities, classified as financing activities
406,000 EUR
450,000 EUR
Interest paid, classified as financing activities
308,000 EUR
90,000 EUR
Cash flows from (used in) financing activities
1,154 EUR
4,805 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
208,000 EUR
1,992 EUR
Cash and cash equivalents
3,710 EUR
3,609 EUR

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