Statement Of Cash Flows [Abstract]

Ekinops - Filing #5983927

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
249,000 EUR
999,000 EUR
Cash flows from (used in) operating activities
20 779 EUR
13 529 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
9 980 EUR
8 189 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
384,000 EUR
13 169 EUR
Repayments of borrowings, classified as financing activities
6 805 EUR
6 441 EUR
Payments of lease liabilities, classified as financing activities
2 186 EUR
2 023 EUR
Interest paid, classified as financing activities
1 144 EUR
777,000 EUR
Other inflows (outflows) of cash, classified as financing activities
2,000 EUR
- EUR
Cash flows from (used in) financing activities
11 616 EUR
2 508 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000 EUR
26,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
811,000 EUR
7 822 EUR
Cash and cash equivalents
46 367 EUR
47 177 EUR
39 355 EUR

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