Statement Of Cash Flows [Abstract]

Memscap - Filing #5981360

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
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)
1 374 EUR
- EUR
- EUR
- EUR
- EUR
1 374 EUR
- EUR
2 140 EUR
- EUR
- EUR
2 140 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 182 EUR
1 598 EUR
Adjustments for decrease (increase) in trade accounts receivable
144,000 EUR
328,000 EUR
Adjustments for decrease (increase) in other operating receivables
137,000 EUR
120,000 EUR
Adjustments for increase (decrease) in trade accounts payable
54,000 EUR
163,000 EUR
Adjustments for increase (decrease) in other operating payables
135,000 EUR
433,000 EUR
Other adjustments for non-cash items
32,000 EUR
410,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,000 EUR
17,000 EUR
Cash flows from (used in) operating activities
548,000 EUR
1 752 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
192,000 EUR
491,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
102,000 EUR
101,000 EUR
Payments of lease liabilities, classified as financing activities
620,000 EUR
502,000 EUR
Cash flows from (used in) financing activities
1 186 EUR
593,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000 EUR
47,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
838,000 EUR
621,000 EUR
Cash and cash equivalents
3 963 EUR
4 801 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.