Statement Of Cash Flows [Abstract]

Axway Software - Filing #2817044

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
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9 604 EUR
8 478 EUR
5 406 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 913 EUR
5 095 EUR
6 770 EUR
Adjustments for share-based payments
3 731 EUR
4 405 EUR
2 689 EUR
Adjustments for losses (gains) on disposal of non-current assets
216,000 EUR
15,000 EUR
82,000 EUR
Income taxes paid (refund), classified as operating activities
2 780 EUR
3 516 EUR
4 127 EUR
Cash flows from (used in) operating activities
12 941 EUR
12 124 EUR
13 605 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
81,000 EUR
26,000 EUR
130,000 EUR
Other inflows (outflows) of cash, classified as investing activities
69,000 EUR
61,000 EUR
246,000 EUR
Cash flows from (used in) investing activities
2 833 EUR
8 111 EUR
5 159 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
9 500 EUR
201,000 EUR
1 164 EUR
Proceeds from borrowings, classified as financing activities
60 000 EUR
- EUR
15 000 EUR
Repayments of borrowings, classified as financing activities
38 457 EUR
2 360 EUR
18 639 EUR
Payments of lease liabilities, classified as financing activities
6 680 EUR
4 444 EUR
7 652 EUR
Interest paid, classified as financing activities
590,000 EUR
657,000 EUR
766,000 EUR
Other inflows (outflows) of cash, classified as financing activities
98,000 EUR
851,000 EUR
1 550 EUR
Cash flows from (used in) financing activities
1 726 EUR
7 864 EUR
23 243 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
664,000 EUR
1 059 EUR
87,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 047 EUR
4 911 EUR
14 710 EUR
Cash and cash equivalents
25 355 EUR
16 165 EUR
21 087 EUR

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