Statement Of Cash Flows [Abstract]

Exosens - Filing #5981339

Concept 2024-01-01 to
2024-12-31
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
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
30 680 EUR
0 EUR
0 EUR
30 680 EUR
0 EUR
0 EUR
30 680 EUR
0 EUR
18 407 EUR
0 EUR
18 407 EUR
0 EUR
18 407 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11 130 EUR
1 833 EUR
Adjustments for share-based payments
29,000,000 EUR
16,000,000 EUR
Other adjustments for non-cash items
2 524 EUR
216,000 EUR
Income taxes paid (refund), classified as operating activities
6 667 EUR
6 871 EUR
Cash flows from (used in) operating activities
96 254 EUR
50 464 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
31 441 EUR
69 302 EUR
Proceeds from government grants, classified as investing activities
0 EUR
1 080 EUR
Other inflows (outflows) of cash, classified as investing activities
40,000 EUR
483,000 EUR
Cash flows from (used in) investing activities
72 738 EUR
99 643 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 795 EUR
2 126 EUR
Other inflows (outflows) of cash, classified as financing activities
30,000 EUR
0 EUR
Cash flows from (used in) financing activities
76 277 EUR
35 490 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
377,000 EUR
192,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
100 171 EUR
13 497 EUR
Cash and cash equivalents
117 163 EUR
15 458 EUR

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