Statement Of Cash Flows [Abstract]

AdUx - Filing #2810774

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
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
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)
- EUR
2 271 EUR
2 262 EUR
10,000 EUR
2 262 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
4 067 EUR
4 089 EUR
22,000 EUR
- EUR
4 089 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
69,000 EUR
79,000 EUR
Adjustments for finance costs
128,000 EUR
25,000 EUR
Adjustments for depreciation and amortisation expense
566,000 EUR
881,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- EUR
- EUR
Adjustments for share-based payments
- EUR
- EUR
Adjustments for undistributed profits of associates
16,000 EUR
- EUR
Other adjustments for non-cash items
- EUR
2 464 EUR
Adjustments for losses (gains) on disposal of non-current assets
109,000 EUR
101,000 EUR
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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