Statement Of Cash Flows [Abstract]

Axway Software - Filing #5984251

Concept 2024-01-01 to
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2024-12-31
2024-01-01 to
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2024-12-31
2023-01-01 to
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As at
2023-12-31
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2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
84,000 EUR
EUR
39 251 EUR
EUR
EUR
39 167 EUR
EUR
39 167 EUR
EUR
35 834 EUR
EUR
EUR
6,000 EUR
EUR
35 828 EUR
35 828 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7 398 EUR
6 951 EUR
Adjustments for share-based payments
5 244 EUR
3 631 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 517 EUR
2 220 EUR
Income taxes paid (refund), classified as operating activities
11 743 EUR
3 045 EUR
Cash flows from (used in) operating activities
31 697 EUR
32 147 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
3 223 EUR
170,000 EUR
Cash flows from (used in) investing activities
312 940 EUR
12 627 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 716 EUR
4 782 EUR
Proceeds from borrowings, classified as financing activities
264 123 EUR
22 182 EUR
Repayments of borrowings, classified as financing activities
68 264 EUR
18 749 EUR
Payments of lease liabilities, classified as financing activities
8 043 EUR
7 203 EUR
Interest paid, classified as financing activities
9 472 EUR
3 725 EUR
Other inflows (outflows) of cash, classified as financing activities
205,000 EUR
425,000 EUR
Cash flows from (used in) financing activities
304 687 EUR
21 104 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
408,000 EUR
196,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23 852 EUR
1 779 EUR
Cash and cash equivalents
41 437 EUR
16 682 EUR

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