Statement Of Cash Flows [Abstract]

Accentis nv - Filing #5842667

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) operating activities
3,939 EUR
3,267 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
6,000 EUR
Purchase of property, plant and equipment, classified as investing activities
- EUR
31,000 EUR
Cash flows from (used in) investing activities
981,000 EUR
5,855 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
832,000 EUR
949,000 EUR
Cash flows from (used in) financing activities
2,191 EUR
2,344 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
767,000 EUR
6,778 EUR
Cash and cash equivalents
18,500 EUR
17,733 EUR
10,955 EUR

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