Statement Of Cash Flows [Abstract]

Dékuple - Filing #2810895

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
2 954 EUR
3 714 EUR
Cash flows from (used in) operating activities
24 171 EUR
14 881 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
330,000 EUR
913,000 EUR
Cash flows from (used in) investing activities
6 707 EUR
9 839 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2 211 EUR
417,000 EUR
Other inflows (outflows) of cash, classified as financing activities
2,000 EUR
11,000 EUR
Cash flows from (used in) financing activities
12 539 EUR
14 657 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000 EUR
4,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 935 EUR
19 695 EUR
Cash and cash equivalents
63 570 EUR
60 589 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.