Statement Of Cash Flows [Abstract]

Guillemot Corporation - Filing #5981500

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 deferred tax expense
965,000 EUR
366,000 EUR
Cash flows from (used in) operations before changes in working capital
12 401 EUR
6 953 EUR
Increase (decrease) in working capital
5 062 EUR
1 942 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
31,000 EUR
128,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
127,000 EUR
202,000 EUR

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