Statement Of Cash Flows [Abstract]

Neurones S.A. - Filing #5981664

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
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2024-01-01 to
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As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
52 556 EUR
- EUR
52 556 EUR
- EUR
- EUR
10 672 EUR
63 228 EUR
- EUR
- EUR
- EUR
58 582 EUR
49 410 EUR
49 410 EUR
9 172 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
24 882 EUR
22 183 EUR
Adjustments for share-based payments
5 110 EUR
4 394 EUR
Adjustments for fair value losses (gains)
141,000 EUR
192,000 EUR
Income taxes paid (refund), classified as operating activities
24 812 EUR
25 353 EUR
Cash flows from (used in) operating activities
84 382 EUR
72 075 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
137,000 EUR
1 085 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 162 EUR
3 178 EUR
Cash flows from (used in) investing activities
19 691 EUR
21 568 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
5 819 EUR
1 433 EUR
Proceeds from borrowings, classified as financing activities
5 108 EUR
6 394 EUR
Repayments of borrowings, classified as financing activities
4 274 EUR
2 590 EUR
Payments of lease liabilities, classified as financing activities
8 167 EUR
7 391 EUR
Cash flows from (used in) financing activities
34 480 EUR
27 060 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
30 211 EUR
23 447 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
357,000 EUR
34,000 EUR
Cash and cash equivalents
326 491 EUR
297 758 EUR

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