Statement Of Cash Flows [Abstract]

Memscap - Filing #5981524

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
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

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