Statement Of Cash Flows [Abstract]

Avax S.A. - Filing #5892590

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As at
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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
30,098,579 EUR
- EUR
- EUR
- EUR
30,098,579 EUR
- EUR
339,933 EUR
30,438,512 EUR
- EUR
10,408,192 EUR
10,304,499 EUR
- EUR
- EUR
103,693 EUR
10,304,499 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
25,762,050 EUR
21,613,838 EUR
Adjustments for decrease (increase) in inventories
15,986,968 EUR
10,496,039 EUR
Adjustments for decrease (increase) in trade accounts receivable
122,787,510 EUR
118,127,894 EUR
Adjustments for increase (decrease) in trade accounts payable
46,987,507 EUR
162,834,090 EUR
Adjustments for depreciation and amortisation expense
6,480,152 EUR
5,806,604 EUR
Adjustments for provisions
20,125,390 EUR
6,840,358 EUR
Adjustments for unrealised foreign exchange losses (gains)
2,107,548 EUR
1,670,079 EUR
Adjustments for fair value losses (gains)
5,976,866 EUR
6,556,647 EUR
Other adjustments for non-cash items
3,603,830 EUR
2,576,622 EUR
Other adjustments for which cash effects are investing or financing cash flow
38,209,643 EUR
32,445,281 EUR
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

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