Statement Of Cash Flows [Abstract]

ABC arbitrage - Filing #2810848

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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
16 481 EUR
16 481 EUR
- EUR
16 481 EUR
- EUR
- EUR
29 150 EUR
29 150 EUR
- EUR
29 150 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
- EUR
- EUR
Adjustments for share-based payments
250,000 EUR
204,000 EUR
Cash flows from (used in) operating activities
19 981 EUR
24 403 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 060 EUR
956,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 719 EUR
11 196 EUR
Cash flows from (used in) financing activities
22 930 EUR
27 473 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 010 EUR
4 026 EUR
Cash and cash equivalents
9 217 EUR
14 226 EUR
18 252 EUR

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