Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #5829976

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,471,000 EUR
221,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,258,000 EUR
5,543,000 EUR
Adjustments for increase (decrease) in trade and other payables
4,447,000 EUR
13,635,000 EUR
Adjustments for amortisation expense
230,000 EUR
91,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
27,000 EUR
EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
EUR
237,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.