Statement Of Cash Flows [Abstract]

Acteos - Filing #5983838

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]
Cash flows from (used in) operating activities
1 262 437 EUR
653 615 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
242 606 EUR
929 551 EUR
Purchase of intangible assets, classified as investing activities
1 556 408 EUR
1 148 775 EUR
Cash flows from (used in) investing activities
895 438 EUR
7 807 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
195 441 EUR
1 310 716 EUR
Repayments of borrowings, classified as financing activities
736 299 EUR
2 696 949 EUR
Other inflows (outflows) of cash, classified as financing activities
539 731 EUR
413 996 EUR
Cash flows from (used in) financing activities
1 127 EUR
1 800 229 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
365 872 EUR
2 461 651 EUR
Cash and cash equivalents
1 537 615 EUR
1 139 792 EUR

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