Statement Of Cash Flows [Abstract]

Endomines - Filing #5629336

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
62,000,000 EUR
28,000,000 EUR
Interest paid, classified as operating activities
1,000,000 EUR
2,000,000 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
62,000,000 EUR
30,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
65,000,000 EUR
46,000,000 EUR
Purchase of intangible assets, classified as investing activities
38,000,000 EUR
25,000,000 EUR
Cash flows from (used in) investing activities
102,000,000 EUR
70,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
49,000,000 EUR
75,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,000,000 EUR
25,000,000 EUR
Cash and cash equivalents
21,000,000 EUR
12,000,000 EUR
37,000,000 EUR

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