Statement Of Cash Flows [Abstract]

Affluent Medical - Filing #2810743

Concept 2023-01-01 to
2023-12-31
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
15 653 EUR
- EUR
15 653 EUR
- EUR
- EUR
- EUR
15 653 EUR
- EUR
- EUR
15 227 EUR
15 227 EUR
- EUR
- EUR
15 227 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
150,000 EUR
173,000 EUR
Adjustments for finance costs
393,000 EUR
1 061 EUR
Adjustments for decrease (increase) in other operating receivables
466,000 EUR
1 337 EUR
Adjustments for increase (decrease) in trade accounts payable
352,000 EUR
1 227 EUR
Adjustments for share-based payments
731,000 EUR
146,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,000 EUR
20,000 EUR
Cash flows from (used in) operating activities
12 054 EUR
11 081 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
171,000 EUR
146,000 EUR
Purchase of intangible assets, classified as investing activities
13,000 EUR
- EUR
Cash flows from (used in) investing activities
184,000 EUR
146,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
200,000 EUR
50,000 EUR
Payments of lease liabilities, classified as financing activities
351,000 EUR
360,000 EUR
Proceeds from government grants, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
67,000 EUR
183,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
302,000 EUR
Cash flows from (used in) financing activities
11 316 EUR
2 401 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
922,000 EUR
8 826 EUR
Cash and cash equivalents
1 658 EUR
2 580 EUR

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