Statement Of Cash Flows [Abstract]

Intexa SA - Filing #2813236

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2022-12-31
As at
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
33,000 EUR
42,000 EUR
Cash flows from (used in) operating activities
239,000 EUR
158,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4,000 EUR
4,000 EUR
Cash flows from (used in) financing activities
4,000 EUR
4,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
235,000 EUR
154,000 EUR
Cash and cash equivalents
2 898 EUR
2 663 EUR
2 509 EUR

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