Statement Of Cash Flows [Abstract]

Believe - Filing #5984071

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
As at
2023-12-31
2023-01-01 to
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)
3 647 EUR
594,000 EUR
3 054 EUR
3 054 EUR
2 685 EUR
5 482 EUR
2 798 EUR
5 482 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4 584 EUR
4 865 EUR
Adjustments for provisions
761,000 EUR
180,000 EUR
Adjustments for share-based payments
8 005 EUR
7 983 EUR
Other adjustments for non-cash items
8 187 EUR
15 797 EUR
Adjustments for losses (gains) on disposal of non-current assets
38,000 EUR
1 048 EUR
Income taxes paid (refund), classified as operating activities
9 369 EUR
5 568 EUR
Cash flows from (used in) operating activities
21 932 EUR
12 709 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
24 899 EUR
36 640 EUR
Cash flows from (used in) investing activities
70 978 EUR
86 890 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
39 275 EUR
- EUR
Proceeds from issuing shares
11 299 EUR
1 620 EUR
Proceeds from borrowings, classified as financing activities
35 000 EUR
- EUR
Repayments of borrowings, classified as financing activities
35 900 EUR
1 713 EUR
Payments of lease liabilities, classified as financing activities
11 244 EUR
10 622 EUR
Cash flows from (used in) financing activities
36 190 EUR
5 039 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
85 236 EUR
79 220 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10 805 EUR
9 904 EUR
Cash and cash equivalents
139 790 EUR
214 221 EUR

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