Statement Of Cash Flows [Abstract]

Ion Beam Applications, SA - Filing #3166529

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Income taxes paid (refund), classified as operating activities
4 418 EUR
1 800 EUR
Cash flows from (used in) operating activities
21,712,000 EUR
87,213,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8 679 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
0 EUR
33,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3 231 EUR
4 245 EUR
Purchase of intangible assets, classified as investing activities
4 098 EUR
784,000 EUR
Other inflows (outflows) of cash, classified as investing activities
73,000 EUR
4,000 EUR
Cash flows from (used in) investing activities
19 135 EUR
8 025 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
176,000 EUR
977,000 EUR
Repayments of borrowings, classified as financing activities
24 734 EUR
12 984 EUR
Payments of lease liabilities, classified as financing activities
6 074 EUR
5 142 EUR
Dividends paid, classified as financing activities
5 579 EUR
5 785 EUR
Interest paid, classified as financing activities
2 311 EUR
2 694 EUR
Other inflows (outflows) of cash, classified as financing activities
710,000 EUR
83,000 EUR
Cash flows from (used in) financing activities
41 476 EUR
36 281 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
38 899 EUR
42,907,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 005 EUR
2 452 EUR
Cash and cash equivalents
158 366 EUR
199 270 EUR
153 911 EUR

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