Statement Of Cash Flows [Abstract]

Snaige AB - Filing #2169842

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 341 EUR
358,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
54,000 EUR
1 240 EUR
Purchase of intangible assets, classified as investing activities
265,000 EUR
402,000 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
103,000 EUR
Interest received, classified as investing activities
- EUR
27,000 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
319,000 EUR
1 526 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
2 105 EUR
Repayments of borrowings, classified as financing activities
864,000 EUR
757,000 EUR
Payments of lease liabilities, classified as financing activities
25,000 EUR
- EUR
Proceeds from government grants, classified as financing activities
- EUR
118,000 EUR
Interest paid, classified as financing activities
83,000 EUR
478,000 EUR
Cash flows from (used in) financing activities
972,000 EUR
988,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
50,000 EUR
180,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Cash and cash equivalents
179,000 EUR
129,000 EUR
309,000 EUR

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