Statement Of Cash Flows [Abstract]

Avax S.A. - Filing #5892590

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,329,735 EUR
1,231,270 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
329,329 EUR
- EUR
Adjustments for gains (losses) on fair value adjustment, investment property
123,374 EUR
235,810 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
10,881,451 EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
877,210 EUR
1,411,351 EUR
Proceeds from sales of investment property
150,000 EUR
4,830,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
3,263,290 EUR
5,164,999 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
21,145,609 EUR
48,862,083 EUR

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