Statement Of Cash Flows [Abstract]

Passat - Filing #5981619

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
368,000 EUR
8 861 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3 265 EUR
1 594 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 610 EUR
Repayments of borrowings, classified as financing activities
1 050 EUR
283,000 EUR
Interest paid, classified as financing activities
1 042 EUR
437,000 EUR
Cash flows from (used in) financing activities
369,000 EUR
2 473 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
299,000 EUR
241,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 703 EUR
9 499 EUR
Cash and cash equivalents
6 019 EUR
8 663 EUR

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