Statement Of Cash Flows [Abstract]

Amplitude Surgical - Filing #2814559

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
803,000 EUR
547,000 EUR
Cash flows from (used in) operating activities
7 983 EUR
2 344 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5 192 EUR
5 136 EUR
Purchase of intangible assets, classified as investing activities
6 950 EUR
4 311 EUR
Cash flows from (used in) investing activities
12 412 EUR
9 164 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 029 EUR
105 741 EUR
Repayments of borrowings, classified as financing activities
7 887 EUR
102 802 EUR
Cash flows from (used in) financing activities
5 409 EUR
736,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 837 EUR
6 084 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
203,000 EUR
92,000 EUR
Cash and cash equivalents
21 043 EUR
30 675 EUR

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