Statement Of Cash Flows [Abstract]

Alan Allman Associates - Filing #5980818

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
6 378 EUR
10 617 EUR
Cash flows from (used in) operating activities
22 208 EUR
29 955 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
- EUR
6,000 EUR
Cash flows from (used in) investing activities
2 545 EUR
66 910 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
352,000 EUR
17 670 EUR
Proceeds from borrowings, classified as financing activities
16 803 EUR
53 118 EUR
Interest paid, classified as financing activities
8 717 EUR
7 204 EUR
Other inflows (outflows) of cash, classified as financing activities
202,000 EUR
3 758 EUR
Cash flows from (used in) financing activities
19 524 EUR
26 742 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
46,000 EUR
97,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
185,000 EUR
10 310 EUR
Cash and cash equivalents
11 433 EUR
13 523 EUR

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