Statement Of Cash Flows [Abstract]

Adc Siic - Filing #5981095

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
302,000 EUR
1 783 EUR
- EUR
1 773 EUR
10,000 EUR
- EUR
- EUR
1 773 EUR
- EUR
- EUR
- EUR
302,000 EUR
93,000 EUR
- EUR
395,000 EUR
395,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- EUR
- EUR
Adjustments for fair value losses (gains)
17,000 EUR
70,000 EUR
Other adjustments for non-cash items
120,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
- EUR
Cash flows from (used in) operating activities
1 072 EUR
1 475 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,000 EUR
2,000 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
- EUR
Interest paid, classified as financing activities
15,000 EUR
13,000 EUR
Other inflows (outflows) of cash, classified as financing activities
6,000 EUR
5,000 EUR
Cash flows from (used in) financing activities
153,000 EUR
130,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 226 EUR
1 343 EUR
Cash and cash equivalents
1 361 EUR
2 588 EUR

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