Statement Of Cash Flows [Abstract]

McPhy Energy - Filing #2813232

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
684,000 EUR
683,000 EUR
Cash flows from (used in) operating activities
16 859 EUR
11 331 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
4 081 EUR
3 578 EUR
Purchase of other long-term assets, classified as investing activities
9 008 EUR
1 562 EUR
Other inflows (outflows) of cash, classified as investing activities
12 435 EUR
EUR
Cash flows from (used in) investing activities
23 024 EUR
5 139 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
95,000 EUR
414,000 EUR
Proceeds from borrowings, classified as financing activities
EUR
480,000 EUR
Repayments of borrowings, classified as financing activities
1 744 EUR
4 943 EUR
Cash flows from (used in) financing activities
1 648 EUR
4 049 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
161,000 EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
41 692 EUR
20 519 EUR
Cash and cash equivalents
135 463 EUR
177 155 EUR
197 674 EUR

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