Statement Of Cash Flows [Abstract]

Artmarket.com - Filing #6248365

Concept 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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
635,000 EUR
635,000 EUR
635,000 EUR
844,000 EUR
844,000 EUR
844,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
224,000 EUR
279,000 EUR
Adjustments for depreciation and amortisation expense
369,000 EUR
284,000 EUR
Adjustments for share-based payments
- EUR
- EUR
Adjustments for fair value losses (gains)
- EUR
- EUR
Other adjustments for non-cash items
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
7,000 EUR
- EUR
Income taxes paid (refund), classified as operating activities
209,000 EUR
166,000 EUR
Other inflows (outflows) of cash, classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
911,000 EUR
843,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
- EUR
- EUR
Dividends received, classified as investing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
651,000 EUR
1 904 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
- EUR
1 056 EUR
Repayments of borrowings, classified as financing activities
223,000 EUR
217,000 EUR
Interest paid, classified as financing activities
37,000 EUR
43,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
260,000 EUR
796,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
0 EUR
265,000 EUR
Cash and cash equivalents
2 605 EUR
2 605 EUR

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