Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #5829976

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,759,000 EUR
32,627,000 EUR
EUR
EUR
EUR
26,868,000 EUR
EUR
34,150,000 EUR
31,402,000 EUR
34,150,000 EUR
2,748,000 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
51,000 EUR
199,000 EUR
Adjustments for provisions
3,000 EUR
87,000 EUR
Adjustments for share-based payments
1,454,000 EUR
933,000 EUR
Adjustments for fair value losses (gains)
7,354,000 EUR
483,000 EUR
Cash flows from (used in) operations
37,476,000 EUR
18,146,000 EUR
Interest received, classified as operating activities
1,475,000 EUR
1,194,000 EUR
Cash flows from (used in) operating activities
36,001,000 EUR
16,952,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
58,325,000 EUR
89,320,000 EUR
Purchase of intangible assets, classified as investing activities
310,000 EUR
449,000 EUR
Cash flows from (used in) investing activities
58,635,000 EUR
89,769,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
75,039,000 EUR
EUR
Proceeds from borrowings, classified as financing activities
14,775,000 EUR
77,500,000 EUR
Payments of lease liabilities, classified as financing activities
2,394,000 EUR
2,035,000 EUR
Interest paid, classified as financing activities
9,060,000 EUR
5,316,000 EUR
Cash flows from (used in) financing activities
83,360,000 EUR
77,068,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11,277,000 EUR
29,652,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
41,000 EUR
2,000 EUR
Cash and cash equivalents
23,898,000 EUR
35,216,000 EUR
64,870,000 EUR

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