Statement Of Cash Flows [Abstract]

Deezer - Filing #5981217

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
14,616,000 EUR
39,994,000 EUR
Cash flows from (used in) investing activities [abstract]
Interest paid, classified as investing activities
860,000 EUR
1,317,000 EUR
Cash flows from (used in) investing activities
3,625,000 EUR
1,977,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,000 EUR
- EUR
Payments to acquire or redeem entity's shares
10,000 EUR
44,000 EUR
Payments of lease liabilities, classified as financing activities
5,200,000 EUR
5,190,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
92,000 EUR
Cash flows from (used in) financing activities
10,619,000 EUR
8,426,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,918,000 EUR
392,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,546,000 EUR
50,005,000 EUR
Cash and cash equivalents
62,056,000 EUR
63,605,000 EUR
113,610,000 EUR

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