Statement Of Cash Flows [Abstract]

AdUx - Filing #2810774

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Cash flows from (used in) operations
1 456 EUR
1 629 EUR
Interest paid, classified as operating activities
128,000 EUR
25,000 EUR
Cash flows from (used in) operating activities
1 229 EUR
1 598 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
332,000 EUR
334,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Repayments of borrowings, classified as financing activities
1 015 EUR
1 102 EUR
Cash flows from (used in) financing activities
1 011 EUR
1 128 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
114,000 EUR
136,000 EUR
Cash and cash equivalents
1 881 EUR
1 995 EUR
1 860 EUR

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