Statement Of Cash Flows [Abstract]

Nicox S.A. - Filing #2816663

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
43 761 EUR
43 761 EUR
43 761 EUR
18 098 EUR
18 098 EUR
18 098 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
716,000 EUR
128,000 EUR
Adjustments for depreciation and amortisation expense
29 421 EUR
1 743 EUR
Adjustments for provisions
67,000 EUR
6,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
2 276 EUR
2 290 EUR
Adjustments for share-based payments
1 463 EUR
1 314 EUR
Adjustments for losses (gains) on disposal of non-current assets
8,000 EUR
- EUR
Cash flows from (used in) operating activities
18 481 EUR
5 392 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,000 EUR
20,000 EUR
Purchase of intangible assets, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
175,000 EUR
4 949 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
13 713 EUR
13 954 EUR
Payments to acquire or redeem entity's shares
91,000 EUR
633,000 EUR
Payments of lease liabilities, classified as financing activities
395,000 EUR
380,000 EUR
Cash flows from (used in) financing activities
13 409 EUR
19 584 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 246 EUR
19 141 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000 EUR
48,000 EUR
Cash and cash equivalents
41 970 EUR
47 195 EUR
28 102 EUR

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