Statement Of Cash Flows [Abstract]

Accentis nv - Filing #3103291

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
2,603 EUR
2,603 EUR
- EUR
- EUR
2,603 EUR
- EUR
- EUR
339,000 EUR
339,000 EUR
- EUR
339,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for losses (gains) on disposal of non-current assets
6,000 EUR
2,000 EUR
Other adjustments to reconcile profit (loss)
81,000 EUR
219,000 EUR
Cash flows from (used in) operating activities
3,267 EUR
2,721 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
113,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
6,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
31,000 EUR
- EUR
Cash flows from (used in) investing activities
5,855 EUR
4,189 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Dividends paid, classified as financing activities
- EUR
11,366 EUR
Interest paid, classified as financing activities
949,000 EUR
1,064 EUR
Cash flows from (used in) financing activities
2,344 EUR
58,626 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,778 EUR
51,716 EUR
Cash and cash equivalents
17,733 EUR
10,955 EUR
62,671 EUR

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