Statement Of Cash Flows [Abstract]

Cetis - Filing #6000860

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
18.321.334 EUR
21.370.621 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
265 EUR
405 EUR
Purchase of property, plant and equipment, classified as investing activities
15.620.075 EUR
11.629.043 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
664 EUR
490 EUR
Cash flows from (used in) investing activities
21.831.355 EUR
12.432.021 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
28 EUR
26 EUR
Dividends paid, classified as financing activities
0 EUR
5.900.000 EUR
Interest paid, classified as financing activities
391 EUR
147 EUR
Cash flows from (used in) financing activities
7.048.527 EUR
5.366.460 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3.538.506 EUR
3.572.140 EUR
Cash and cash equivalents
16.915.542 EUR
13.377.036 EUR
9.804.896 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.