Statement Of Cash Flows [Abstract]

Waga Energy - Filing #2810726

Concept 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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
15 442 EUR
15 990 EUR
548,000 EUR
15 990 EUR
10 076 EUR
9 679 EUR
10 076 EUR
396,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
266,000 EUR
325,000 EUR
Adjustments for decrease (increase) in inventories
6 656 EUR
3 471 EUR
Adjustments for share-based payments
3 789 EUR
2 241 EUR
Other adjustments for non-cash items
5,000 EUR
231,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
7,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
127,000 EUR
76,000 EUR
Cash flows from (used in) operating activities
12 917 EUR
7 391 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
3 416 EUR
3 023 EUR
Cash flows from (used in) investing activities
45 005 EUR
36 982 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
151,000 EUR
239,000 EUR
Proceeds from borrowings, classified as financing activities
14 169 EUR
35 884 EUR
Repayments of borrowings, classified as financing activities
7 159 EUR
23 098 EUR
Interest paid, classified as financing activities
1 634 EUR
0 EUR
Cash flows from (used in) financing activities
4 966 EUR
13 024 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
48,000 EUR
85,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
53 004 EUR
31 264 EUR
Cash and cash equivalents
38 655 EUR
91 659 EUR
122 913 EUR

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