Statement Of Cash Flows [Abstract]

Photon Energy N.V. - Filing #5872390

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
14,318,000 EUR
7,214,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6,976,000 EUR
23,284,000 EUR
Cash flows from (used in) investing activities
1,393,000 EUR
26,709,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
11,359,000 EUR
38,710,000 EUR
Repayments of borrowings, classified as financing activities
7,877,000 EUR
9,934,000 EUR
Payments of lease liabilities, classified as financing activities
1,219,000 EUR
1,177,000 EUR
Interest paid, classified as financing activities
11,543,000 EUR
11,434,000 EUR
Cash flows from (used in) financing activities
10,326,000 EUR
14,062,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,599,000 EUR
5,433,000 EUR
Cash and cash equivalents
8,437,000 EUR
5,838,000 EUR
11,271,000 EUR

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