Statement Of Cash Flows [Abstract]

Avax S.A. - Filing #5892590

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
10,485,194 EUR
8,188,190 EUR
Cash flows from (used in) operating activities
36,811,999 EUR
50,292,814 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,894,032 EUR
11,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
24,402,571 EUR
2,079,400 EUR
Dividends received, classified as investing activities
34,139,912 EUR
29,842,470 EUR
Interest received, classified as investing activities
1,329,735 EUR
1,231,270 EUR
Cash flows from (used in) investing activities
54,256,115 EUR
35,196,889 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
- EUR
Payments to acquire or redeem entity's shares
239,299 EUR
- EUR
Payments of lease liabilities, classified as financing activities
21,655,115 EUR
17,153,317 EUR
Dividends paid, classified as financing activities
4,449,645 EUR
10,102,506 EUR
Interest paid, classified as financing activities
20,918,152 EUR
16,640,379 EUR
Cash flows from (used in) financing activities
31,508,269 EUR
97,731,744 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,064,152 EUR
12,242,042 EUR
Cash and cash equivalents
70,204,020 EUR
76,492,204 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.