Statement Of Cash Flows [Abstract]

TOUAX SCA - Filing #2813466

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
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
222,000 EUR
62,000 EUR
Cash flows from (used in) operating activities
1 481 EUR
25 710 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
439,000 EUR
3 205 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
26 575 EUR
Proceeds from borrowings, classified as financing activities
140 026 EUR
48 692 EUR
Repayments of borrowings, classified as financing activities
92 733 EUR
22 141 EUR
Payments of lease liabilities, classified as financing activities
844,000 EUR
1 710 EUR
Interest paid, classified as financing activities
12 512 EUR
10 091 EUR
Other inflows (outflows) of cash, classified as financing activities
35,000 EUR
1,000 EUR
Cash flows from (used in) financing activities
5 383 EUR
12 074 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000 EUR
1 658 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 435 EUR
8 773 EUR
Cash and cash equivalents
56 014 EUR
53 817 EUR

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