Statement Of Cash Flows [Abstract]

AIAS Investment Public LTD - Filing #5996775

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]
Cash flows from (used in) operations
1.145.509 EUR
2.764.196 EUR
Dividends received, classified as operating activities
191 EUR
135 EUR
Interest received, classified as operating activities
2 EUR
4 EUR
Income taxes paid (refund), classified as operating activities
10 EUR
- EUR
Cash flows from (used in) operating activities
1.328.665 EUR
2.624.760 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
253 EUR
Purchase of property, plant and equipment, classified as investing activities
30 EUR
7 EUR
Purchase of intangible assets, classified as investing activities
- EUR
1 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- EUR
9 EUR
Interest received, classified as investing activities
60 EUR
- EUR
Cash flows from (used in) investing activities
1.199.578 EUR
2.962.648 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
129 EUR
5.587.408 EUR
Cash and cash equivalents
2.278.429 EUR
2.109.442 EUR
7.571.055 EUR

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