Statement Of Cash Flows [Abstract]

Adc Siic - Filing #3374399

Concept 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
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 783 EUR
10,000 EUR
1 773 EUR
1 773 EUR
- EUR
955,000 EUR
1 031 EUR
76,000 EUR
- EUR
955,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- EUR
129,000 EUR
Adjustments for fair value losses (gains)
70,000 EUR
288,000 EUR
Other adjustments for non-cash items
8,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
- EUR
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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