Statement Of Cash Flows [Abstract]

Arverne Group - Filing #2810761

Concept 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
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)
53 816 EUR
52 035 EUR
1 782 EUR
52 035 EUR
1 646 EUR
1 646 EUR
1 875 EUR
228,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
968,000 EUR
19,000 EUR
Adjustments for depreciation and amortisation expense
2 262 EUR
1 966 EUR
Adjustments for share-based payments
2 282 EUR
- EUR
Other adjustments for non-cash items
87,000 EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
6 722 EUR
126,000 EUR
Cash flows from (used in) operations
15 479 EUR
1 034 EUR
Income taxes paid (refund), classified as operating activities
130,000 EUR
28,000 EUR
Cash flows from (used in) operating activities
15 349 EUR
1 061 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
508,000 EUR
- EUR
Cash flows from (used in) investing activities
20 444 EUR
4 187 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
98 198 EUR
- EUR
Payments to acquire or redeem entity's shares
152 467 EUR
- EUR
Proceeds from borrowings, classified as financing activities
15 499 EUR
2 100 EUR
Repayments of borrowings, classified as financing activities
7 730 EUR
130,000 EUR
Payments of lease liabilities, classified as financing activities
215,000 EUR
82,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
697,000 EUR
Cash flows from (used in) financing activities
175 856 EUR
5 446 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
140 063 EUR
197,000 EUR
Cash and cash equivalents
143 229 EUR
3 165 EUR
2 654 EUR

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