Statement Of Cash Flows [Abstract]

Aures Technologies - Filing #2816466

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
642,000 EUR
18,000 EUR
Cash flows from (used in) operating activities
5 161 EUR
6 760 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4 632 EUR
1 936 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
89,000 EUR
15 323 EUR
Repayments of borrowings, classified as financing activities
2 659 EUR
2 613 EUR
Payments of lease liabilities, classified as financing activities
1 591 EUR
1 820 EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
330,000 EUR
312,000 EUR
Cash flows from (used in) financing activities
4 526 EUR
10 544 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
784,000 EUR
189,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 213 EUR
15 179 EUR
Cash and cash equivalents
20 310 EUR
23 468 EUR

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