Statement Of Cash Flows [Abstract]

Adocia - Filing #5981470

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
0 EUR
6 810 EUR
Increase (decrease) in working capital
8 177 EUR
10 995 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
(0) EUR
823,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
229,000 EUR
156,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
0 EUR
Purchase of financial instruments, classified as investing activities
29,000 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
18,000 EUR

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