Statement Of Cash Flows [Abstract]

Accentis nv - Filing #3103303

Concept 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
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
339,000 EUR
- EUR
- EUR
339,000 EUR
339,000 EUR
- EUR
- EUR
17,038 EUR
- EUR
- EUR
17,038 EUR
- EUR
17,038 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
219,000 EUR
3,395 EUR
Cash flows from (used in) operating activities
2,721 EUR
3,873 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
113,000 EUR
70,435 EUR
Purchase of property, plant and equipment, classified as investing activities
- EUR
2,000 EUR
Cash flows from (used in) investing activities
4,189 EUR
60,823 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
283,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
8,215 EUR
Dividends paid, classified as financing activities
11,366 EUR
- EUR
Interest paid, classified as financing activities
1,064 EUR
1,505 EUR
Cash flows from (used in) financing activities
58,626 EUR
5,363 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
51,716 EUR
59,333 EUR
Cash and cash equivalents
10,955 EUR
62,671 EUR
3,338 EUR

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