Statement Of Cash Flows [Abstract]

Passat - Filing #2810751

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
8 861 EUR
774,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1 594 EUR
330,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 610 EUR
Repayments of borrowings, classified as financing activities
283,000 EUR
310,000 EUR
Interest paid, classified as financing activities
437,000 EUR
170,000 EUR
Cash flows from (used in) financing activities
2 473 EUR
421,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
241,000 EUR
150,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 499 EUR
173,000 EUR
Cash and cash equivalents
8 663 EUR
9 115 EUR

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