Statement Of Cash Flows [Abstract]

Ion Beam Applications, SA - Filing #3166420

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
9 110 EUR
0 EUR
9 110 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
6 057 EUR
6 057 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
53 159 EUR
66,009,000 EUR
Adjustments for provisions
2 074 EUR
6 143 EUR
Adjustments for fair value losses (gains)
654,000 EUR
3 591 EUR
Other adjustments for non-cash items
5 478 EUR
7 864 EUR
Income taxes paid (refund), classified as operating activities
2 521 EUR
4 418 EUR
Cash flows from (used in) operating activities
19 769 EUR
21,712,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
270,000 EUR
8 679 EUR
Purchase of property, plant and equipment, classified as investing activities
5 265 EUR
3 231 EUR
Purchase of intangible assets, classified as investing activities
7 049 EUR
4 098 EUR
Other inflows (outflows) of cash, classified as investing activities
223,000 EUR
73,000 EUR
Cash flows from (used in) investing activities
13 324 EUR
19 135 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
176,000 EUR
Repayments of borrowings, classified as financing activities
1 000 EUR
24 734 EUR
Payments of lease liabilities, classified as financing activities
6 489 EUR
6 074 EUR
Dividends paid, classified as financing activities
6 121 EUR
5 579 EUR
Interest paid, classified as financing activities
761,000 EUR
2 311 EUR
Other inflows (outflows) of cash, classified as financing activities
1 778 EUR
710,000 EUR
Cash flows from (used in) financing activities
14 384 EUR
41 476 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
47 477 EUR
38 899 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 583 EUR
2 005 EUR
Cash and cash equivalents
109 306 EUR
158 366 EUR
199 270 EUR

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