Statement Of Cash Flows [Abstract]

Jacquet Metals - Filing #5981769

Concept 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
2024-01-01 to
2024-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 296 EUR
9 319 EUR
6 023 EUR
6 023 EUR
54 929 EUR
4 185 EUR
50 744 EUR
50 744 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
16 269 EUR
12 625 EUR
Adjustments for decrease (increase) in inventories
70 915 EUR
136 229 EUR
Adjustments for decrease (increase) in trade accounts receivable
16 466 EUR
41 810 EUR
Adjustments for increase (decrease) in trade accounts payable
18 508 EUR
48 132 EUR
Other adjustments for non-cash items
3 471 EUR
838,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 075 EUR
355,000 EUR
Income taxes paid (refund), classified as operating activities
10 414 EUR
45 204 EUR
Cash flows from (used in) operating activities
176 195 EUR
210 423 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
64 265 EUR
90 737 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
128 809 EUR
150 778 EUR
Payments of lease liabilities, classified as financing activities
23 906 EUR
21 030 EUR
Interest paid, classified as financing activities
18 554 EUR
16 293 EUR
Other inflows (outflows) of cash, classified as financing activities
25 249 EUR
13 403 EUR
Cash flows from (used in) financing activities
98 915 EUR
31 264 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
372,000 EUR
143,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13 015 EUR
88 422 EUR
Cash and cash equivalents
355 728 EUR
342 341 EUR
254 062 EUR

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