Statement Of Cash Flows [Abstract]

NX Filtration N.V. - Filing #5831391

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]
Income taxes paid (refund), classified as operating activities
6,000 EUR
- EUR
Cash flows from (used in) operating activities
21,150,000 EUR
11,744,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
24,123,000 EUR
42,977,000 EUR
Purchase of intangible assets, classified as investing activities
1,810,000 EUR
963,000 EUR
Cash flows from (used in) investing activities
25,933,000 EUR
43,940,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
25,106,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
25,000,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
591,000 EUR
600,000 EUR
Interest paid, classified as financing activities
616,000 EUR
37,000 EUR
Cash flows from (used in) financing activities
50,530,000 EUR
1,338,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,447,000 EUR
54,346,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Cash and cash equivalents
53,375,000 EUR
49,928,000 EUR
104,274,000 EUR

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