Statement Of Cash Flows [Abstract]

Prodways Group - Filing #5982647

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
781,000 EUR
1 780 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
478,000 EUR
2 070 EUR
Purchase of intangible assets, classified as investing activities
959,000 EUR
1 222 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
- EUR
5 750 EUR
Interest paid, classified as financing activities
591,000 EUR
347,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 269 EUR
2 129 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000 EUR
9,000 EUR
Cash and cash equivalents
12 055 EUR
16 221 EUR

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