Statement Of Cash Flows [Abstract]

Nexus AG - Filing #6463958

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
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
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)
- EUR
30,815 EUR
- EUR
30,815 EUR
348,000 EUR
31,163 EUR
- EUR
- EUR
23,792 EUR
- EUR
24,031 EUR
238,000 EUR
24,031 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,409 EUR
1,062 EUR
Adjustments for decrease (increase) in trade accounts receivable
7,311 EUR
11,457 EUR
Adjustments for increase (decrease) in trade accounts payable
8,498 EUR
695,000 EUR
Adjustments for depreciation and amortisation expense
13,257 EUR
13,117 EUR
Adjustments for provisions
3,408 EUR
891,000 EUR
Other adjustments for non-cash items
891,000 EUR
1,092 EUR
Adjustments for losses (gains) on disposal of non-current assets
44,000 EUR
- EUR
Interest paid, classified as operating activities
1,156 EUR
558,000 EUR
Interest received, classified as operating activities
3,098 EUR
2,470 EUR
Income taxes paid (refund), classified as operating activities
12,080 EUR
8,881 EUR
Cash flows from (used in) operating activities
51,541 EUR
30,407 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,294 EUR
17,565 EUR
Proceeds from sales of intangible assets, classified as investing activities
367,000 EUR
- EUR
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
15,000 EUR
10,000 EUR
Cash flows from (used in) investing activities
30,315 EUR
17,022 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
7,719 EUR
786,000 EUR
Payments to acquire or redeem entity's shares
1,491 EUR
1,843 EUR
Repayments of borrowings, classified as financing activities
- EUR
5,051 EUR
Payments of lease liabilities, classified as financing activities
6,575 EUR
5,793 EUR
Cash flows from (used in) financing activities
19,628 EUR
16,722 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,599 EUR
3,337 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000 EUR
752,000 EUR
Cash and cash equivalents
19,038 EUR
17,434 EUR
20,019 EUR

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