Statement Of Cash Flows [Abstract]

Photon Energy N.V. - Filing #5872390

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As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
13,116,000 EUR
0 EUR
0 EUR
0 EUR
13,116,000 EUR
0 EUR
80,000 EUR
13,196,000 EUR
0 EUR
0 EUR
0 EUR
15,750,000 EUR
0 EUR
15,684,000 EUR
66,000 EUR
15,684,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7,347,000 EUR
5,901,000 EUR
Adjustments for depreciation and amortisation expense
10,904,000 EUR
11,044,000 EUR
Other adjustments for non-cash items
535,000 EUR
840,000 EUR
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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