Statement Of Cash Flows [Abstract]

Artmarket.com - Filing #2810747

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
844,000 EUR
844,000 EUR
844,000 EUR
729,000 EUR
729,000 EUR
729,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
279,000 EUR
166,000 EUR
Adjustments for depreciation and amortisation expense
284,000 EUR
157,000 EUR
Adjustments for share-based payments
- EUR
- EUR
Adjustments for fair value losses (gains)
- EUR
- EUR
Other adjustments for non-cash items
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
- EUR
Income taxes paid (refund), classified as operating activities
166,000 EUR
23,000 EUR
Cash flows from (used in) operating activities
843,000 EUR
507,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
- EUR
- EUR
Dividends received, classified as investing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
1 904 EUR
74,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
1 056 EUR
- EUR
Repayments of borrowings, classified as financing activities
217,000 EUR
71,000 EUR
Interest paid, classified as financing activities
43,000 EUR
7,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
796,000 EUR
78,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
265,000 EUR
355,000 EUR
Cash and cash equivalents
2 605 EUR
2 871 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.