Statement Of Cash Flows [Abstract]

AIAS Investment Public LTD - Filing #5996775

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
62 EUR
4 EUR
Adjustments for dividend income
191 EUR
135 EUR
Cash flows from (used in) operations before changes in working capital
8 EUR
475 EUR
Adjustments for decrease (increase) in trade and other receivables
418 EUR
679 EUR
Adjustments for increase (decrease) in trade and other payables
342 EUR
77 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
196 EUR
1.347.808 EUR
Adjustments for depreciation expense
39 EUR
18 EUR
Adjustments for gains (losses) on change in fair value of financial assets
422 EUR
525 EUR
Adjustments for gains (losses) on disposal of financial assets
475 EUR
246 EUR
Adjustments for undistributed profits of investments accounted for using equity method
17 EUR
1 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
- EUR
1.087.989 EUR
Purchase of investment property
300 EUR
1.582.673 EUR
Proceeds from sales of investment property
- EUR
430 EUR
Purchase of investments other than investments accounted for using equity method
930 EUR
469 EUR

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