Statement Of Cash Flows [Abstract]

Cibus Nordic Real Estate - Filing #5861515

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
31,000 EUR
7 0 EUR
Cash flows from (used in) operating activities
102 542 EUR
101 853 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
129 404 EUR
5 433 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
82 128 EUR
71 130 EUR
Payments of other equity instruments
54,000 EUR
12,000 EUR
Proceeds from borrowings, classified as financing activities
522 451 EUR
61 316 EUR
Repayments of borrowings, classified as financing activities
4 231 EUR
1 859 EUR
Interest paid, classified as financing activities
48 930 EUR
43 554 EUR
Other inflows (outflows) of cash, classified as financing activities
1 806 EUR
15 012 EUR
Cash flows from (used in) financing activities
46 421 EUR
110 853 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19 559 EUR
14 433 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
303,000 EUR
31,000 EUR
Cash and cash equivalents
50 786 EUR
31 530 EUR
45 994 EUR

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