Statement Of Cash Flows [Abstract]

World Chess PLC - Filing #5446753

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,685,099 EUR
2,461,688 EUR
Cash flows from (used in) operations
3,338,149 EUR
512,077 EUR
Interest paid, classified as operating activities
6,638 EUR
179,610 EUR
Income taxes paid (refund), classified as operating activities
250,913 EUR
20,600 EUR
Cash flows from (used in) operating activities
3,257 ,369 EUR
828,93 7 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,185 EUR
23,214 EUR
Purchase of property, plant and equipment, classified as investing activities
631,603 EUR
635,818 EUR
Proceeds from sales of intangible assets, classified as investing activities
2,495,727 EUR
1,367,702 EUR
Purchase of intangible assets, classified as investing activities
3,317,267 EUR
799,865 EUR
Interest received, classified as investing activities
139 EUR
521 EUR
Cash flows from (used in) investing activities
1,451 ,819 EUR
44,246 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,475,569 EUR
999,999 EUR
Proceeds from borrowings, classified as financing activities
1,508,737 EUR
1,019,068 EUR
Repayments of borrowings, classified as financing activities
30,050 EUR
1,341,854 EUR
Payments of lease liabilities, classified as financing activities
100,596 EUR
21,986 EUR
Cash flows from (used in) financing activities
4,867,827 EUR
775,846 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
158,639 EUR
97,337 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,323 EUR
19,787 EUR
Cash and cash equivalents
186,881 EUR
35,565 EUR
152,689 EUR

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