Statement Of Cash Flows [Abstract]

Adc Siic - Filing #3374399

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 475 EUR
1 546 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,000 EUR
3,000 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
- EUR
Interest paid, classified as financing activities
11,000 EUR
13,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000 EUR
5,000 EUR
Cash flows from (used in) financing activities
131,000 EUR
130,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 343 EUR
1 679 EUR
Cash and cash equivalents
2 588 EUR
1 245 EUR

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