Statement Of Cash Flows [Abstract]

Arverne Group - Filing #5981125

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 133 EUR
11 126 EUR
9 993 EUR
9 993 EUR
53 816 EUR
52 035 EUR
1 782 EUR
52 035 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
197,000 EUR
968,000 EUR
Adjustments for decrease (increase) in inventories
1 091 EUR
- EUR
Adjustments for depreciation and amortisation expense
2 821 EUR
2 262 EUR
Adjustments for share-based payments
2 402 EUR
2 282 EUR
Other adjustments for non-cash items
2 903 EUR
87,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
3,000 EUR
6 722 EUR
Cash flows from (used in) operations
6 212 EUR
15 479 EUR
Income taxes paid (refund), classified as operating activities
748,000 EUR
130,000 EUR
Cash flows from (used in) operating activities
6 959 EUR
15 349 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
- EUR
508,000 EUR
Cash flows from (used in) investing activities
17 055 EUR
20 444 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
98 198 EUR
Payments to acquire or redeem entity's shares
- EUR
152 467 EUR
Proceeds from borrowings, classified as financing activities
1 323 EUR
15 499 EUR
Repayments of borrowings, classified as financing activities
463,000 EUR
7 730 EUR
Payments of lease liabilities, classified as financing activities
1 012 EUR
215,000 EUR
Other inflows (outflows) of cash, classified as financing activities
92,000 EUR
- EUR
Cash flows from (used in) financing activities
4 620 EUR
175 856 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19 394 EUR
140 063 EUR
Cash and cash equivalents
123 834 EUR
143 229 EUR
3 165 EUR

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