Statement Of Cash Flows [Abstract]

CBo Territoria - Filing #5982956

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
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As at
2024-12-31
2024-01-01 to
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2024-01-01 to
2024-12-31
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2024-12-31
2024-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
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As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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2023-01-01 to
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2023-12-31
2023-01-01 to
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
14 565 EUR
- EUR
14 565 EUR
14 565 EUR
14 565 EUR
- EUR
- EUR
14 090 EUR
5,000 EUR
- EUR
14 095 EUR
14 095 EUR
14 095 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4 892 EUR
4 646 EUR
Adjustments for share-based payments
168,000 EUR
243,000 EUR
Adjustments for fair value losses (gains)
- EUR
- EUR
Other adjustments for non-cash items
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
183,000 EUR
85,000 EUR
Cash flows from (used in) operating activities
30 065 EUR
34 143 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
6 291 EUR
2 209 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Payments to acquire or redeem entity's shares
2 199 EUR
7,000 EUR
Interest paid, classified as financing activities
6 277 EUR
7 344 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
0 EUR
Cash flows from (used in) financing activities
30 838 EUR
32 429 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 064 EUR
494,000 EUR
Cash and cash equivalents
27 639 EUR
34 713 EUR

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