Statement Of Cash Flows [Abstract]

Adocia - Filing #5981470

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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9 321 EUR
- EUR
- EUR
- EUR
- EUR
9 321 EUR
- EUR
21 162 EUR
- EUR
- EUR
21 162 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- EUR
0 EUR
Other adjustments for non-cash items
1 233 EUR
12 342 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
0 EUR
Cash flows from (used in) operating activities
15 612 EUR
4 950 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
258,000 EUR
138,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
12 083 EUR
7 868 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
4 480 EUR
Repayments of borrowings, classified as financing activities
1 641 EUR
11 720 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
1,000 EUR
Cash flows from (used in) financing activities
10 442 EUR
629,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 428 EUR
4 460 EUR
Cash and cash equivalents
7 533 EUR
12 961 EUR
17 422 EUR

Talk to a Data Expert

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