Statement Of Cash Flows [Abstract]

Dékuple - Filing #5982313

Concept 2024-01-01 to
2024-12-31
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
274,000 EUR
10 336 EUR
10 061 EUR
10 061 EUR
12 880 EUR
12 442 EUR
438,000 EUR
12 442 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4 569 EUR
4 495 EUR
Adjustments for share-based payments
1 066 EUR
1 291 EUR
Adjustments for undistributed profits of associates
558,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
246,000 EUR
142,000 EUR
Income taxes paid (refund), classified as operating activities
4 183 EUR
2 954 EUR
Cash flows from (used in) operating activities
20 402 EUR
24 171 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
148,000 EUR
330,000 EUR
Cash flows from (used in) investing activities
12 864 EUR
6 707 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
523,000 EUR
2 211 EUR
Other inflows (outflows) of cash, classified as financing activities
34,000 EUR
2,000 EUR
Cash flows from (used in) financing activities
13 109 EUR
12 539 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000 EUR
9,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 584 EUR
4 935 EUR
Cash and cash equivalents
57 995 EUR
63 570 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.