Statement Of Cash Flows [Abstract]

McPhy Energy - Filing #2810802

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]
Income taxes paid (refund), classified as operating activities
28,000 EUR
684,000 EUR
Cash flows from (used in) operating activities
51 423 EUR
16 859 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 641 EUR
4 081 EUR
Purchase of other long-term assets, classified as investing activities
22 881 EUR
9 008 EUR
Proceeds from government grants, classified as investing activities
4 300 EUR
2 500 EUR
Other inflows (outflows) of cash, classified as investing activities
559,000 EUR
12 435 EUR
Cash flows from (used in) investing activities
20 781 EUR
23 024 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
296,000 EUR
95,000 EUR
Proceeds from borrowings, classified as financing activities
1 032 EUR
EUR
Repayments of borrowings, classified as financing activities
1 612 EUR
1 744 EUR
Cash flows from (used in) financing activities
284,000 EUR
1 648 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
46,000 EUR
161,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
72 442 EUR
41 692 EUR
Cash and cash equivalents
63 021 EUR
135 463 EUR
177 155 EUR

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