Statement Of Cash Flows [Abstract]

Waga Energy - Filing #5981540

Concept 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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
357,000 EUR
17 583 EUR
17 226 EUR
17 583 EUR
15 990 EUR
15 442 EUR
548,000 EUR
15 990 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 253 EUR
266,000 EUR
Adjustments for decrease (increase) in inventories
3 761 EUR
6 656 EUR
Adjustments for share-based payments
3 290 EUR
3 789 EUR
Other adjustments for non-cash items
32,000 EUR
5,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000 EUR
7,000 EUR
Income taxes paid (refund), classified as operating activities
294,000 EUR
127,000 EUR
Cash flows from (used in) operating activities
9 752 EUR
12 917 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
4 553 EUR
3 416 EUR
Cash flows from (used in) investing activities
56 535 EUR
45 005 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
49 636 EUR
151,000 EUR
Proceeds from borrowings, classified as financing activities
65 611 EUR
14 169 EUR
Repayments of borrowings, classified as financing activities
11 784 EUR
7 159 EUR
Interest paid, classified as financing activities
7 780 EUR
1 634 EUR
Cash flows from (used in) financing activities
95 854 EUR
4 966 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
79,000 EUR
48,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
29 646 EUR
53 004 EUR
Cash and cash equivalents
68 301 EUR
38 655 EUR
91 659 EUR

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