Statement Of Cash Flows [Abstract]

Bourse Direct - Filing #5981768

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
20 783 EUR
24 288 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4 526 EUR
2 042 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
890,000 EUR
892,000 EUR
Other inflows (outflows) of cash, classified as financing activities
5 319 EUR
4 058 EUR
Cash flows from (used in) financing activities
15 951 EUR
9 365 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
306,000 EUR
12 881 EUR
Cash and cash equivalents
56 353 EUR
56 047 EUR
43 166 EUR

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