Statement Of Cash Flows [Abstract]

Jacques Bogart - Filing #5981216

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]
Cash flows from (used in) operating activities
32 675 EUR
16 106 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2 350 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
5 063 EUR
4 801 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
- EUR
Purchase of intangible assets, classified as investing activities
1 222 EUR
610,000 EUR
Other inflows (outflows) of cash, classified as investing activities
76,000 EUR
313,000 EUR
Cash flows from (used in) investing activities
6 094 EUR
1 680 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
7 200 EUR
8 000 EUR
Cash flows from (used in) financing activities
34 844 EUR
33 886 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 469 EUR
1 379 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10 732 EUR
17 479 EUR
Cash and cash equivalents
43 200 EUR
53 202 EUR

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