Statement Of Cash Flows [Abstract]

Memscap - Filing #2810792

Concept 2023-01-01 to
2023-12-31
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
2 140 EUR
- EUR
2 140 EUR
- EUR
- EUR
- EUR
- EUR
1 048 EUR
- EUR
1 048 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 598 EUR
577,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
328,000 EUR
51,000 EUR
Adjustments for decrease (increase) in other operating receivables
120,000 EUR
250,000 EUR
Adjustments for increase (decrease) in trade accounts payable
163,000 EUR
341,000 EUR
Adjustments for increase (decrease) in other operating payables
433,000 EUR
77,000 EUR
Other adjustments for non-cash items
410,000 EUR
120,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
17,000 EUR
35,000 EUR
Cash flows from (used in) operating activities
1 752 EUR
100,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
491,000 EUR
1 349 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
101,000 EUR
120,000 EUR
Payments of lease liabilities, classified as financing activities
502,000 EUR
586,000 EUR
Cash flows from (used in) financing activities
593,000 EUR
706,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
47,000 EUR
211,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
621,000 EUR
532,000 EUR
Cash and cash equivalents
4 801 EUR
4 180 EUR

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