Statement Of Cash Flows [Abstract]

Acanthe Développement SE - Filing #5981402

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
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
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)
- EUR
- EUR
3 967 EUR
- EUR
3 967 EUR
- EUR
3 967 EUR
11 710 EUR
- EUR
- EUR
11 710 EUR
- EUR
11 710 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 868 EUR
15,000 EUR
Income taxes paid (refund), classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
1 514 EUR
4 363 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
66,000 EUR
597,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
- EUR
Proceeds from issuing shares
- EUR
- EUR
Payments to acquire or redeem entity's shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
9,000 EUR
17,000 EUR
Interest paid, classified as financing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as financing activities
109,000 EUR
58,000 EUR
Cash flows from (used in) financing activities
2 711 EUR
22 029 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 263 EUR
17 069 EUR
Cash and cash equivalents
6 736 EUR
7 999 EUR
25 067 EUR

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