Statement Of Cash Flows [Abstract]

Aurea - Filing #5980997

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1 126 EUR
1 024 EUR
1 959 EUR
Cash flows from (used in) operating activities
15 774 EUR
20 051 EUR
12 751 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
- EUR
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
- EUR
Cash flows from (used in) investing activities
9 116 EUR
16 928 EUR
11 240 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
730,000 EUR
Proceeds from borrowings, classified as financing activities
14 615 EUR
13 963 EUR
14 877 EUR
Repayments of borrowings, classified as financing activities
26 647 EUR
16 962 EUR
12 616 EUR
Other inflows (outflows) of cash, classified as financing activities
2 013 EUR
1 768 EUR
1 347 EUR
Cash flows from (used in) financing activities
13 712 EUR
6 455 EUR
221,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
106,000 EUR
64,000 EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6 944 EUR
3 485 EUR
1 682 EUR
Cash and cash equivalents
30 839 EUR
37 307 EUR
40 799 EUR

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