Statement Of Cash Flows [Abstract]

AIAS Investment Public LTD - Filing #5996775

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
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
56 EUR
529 EUR
- EUR
- EUR
529 EUR
529 EUR
- EUR
318 EUR
- EUR
318 EUR
318 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
299 EUR
457 EUR
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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