Statement Of Cash Flows [Abstract]

ATEME - Filing #5981774

Concept 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 376 EUR
5 376 EUR
5 376 EUR
3 995 EUR
3 995 EUR
3 995 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 255 EUR
1 944 EUR
Adjustments for decrease (increase) in trade accounts receivable
6 858 EUR
1 319 EUR
Adjustments for decrease (increase) in other operating receivables
3 690 EUR
5 693 EUR
Adjustments for increase (decrease) in trade accounts payable
1 523 EUR
561,000 EUR
Adjustments for share-based payments
652,000 EUR
776,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
13,000 EUR
Other adjustments to reconcile profit (loss)
26,000 EUR
34,000 EUR
Cash flows from (used in) operating activities
3 912 EUR
627,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 746 EUR
2 068 EUR
Purchase of intangible assets, classified as investing activities
18,000 EUR
128,000 EUR
Interest received, classified as investing activities
11,000 EUR
- EUR
Cash flows from (used in) investing activities
2 906 EUR
3 376 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4 406 EUR
9 722 EUR
Payments of lease liabilities, classified as financing activities
873,000 EUR
684,000 EUR
Interest paid, classified as financing activities
709,000 EUR
494,000 EUR
Cash flows from (used in) financing activities
2,900,000 EUR
5 401 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
41,000 EUR
37,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 947 EUR
2 616 EUR
Cash and cash equivalents
9 460 EUR
5 629 EUR

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