Statement Of Cash Flows [Abstract]

aap Implantate AG - Filing #6496623

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
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]
Profit (loss)
5,125 EUR
5,125 EUR
2,564 EUR
2,564 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
83,000 EUR
1,049 EUR
Adjustments for depreciation and amortisation expense
1,614 EUR
1,673 EUR
Adjustments for provisions
90,000 EUR
27,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
137,000 EUR
131,000 EUR
Adjustments for share-based payments
3,000 EUR
15,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
24,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
3,000 EUR
4,000 EUR
Cash flows from (used in) operating activities
2,992 EUR
1,893 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
218,000 EUR
344,000 EUR
Purchase of intangible assets, classified as investing activities
188,000 EUR
141,000 EUR
Dividends received, classified as investing activities
11,000 EUR
16,000 EUR
Cash flows from (used in) investing activities
386,000 EUR
469,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,291 EUR
1,186 EUR
Proceeds from borrowings, classified as financing activities
120,000 EUR
250,000 EUR
Repayments of borrowings, classified as financing activities
120,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
516,000 EUR
499,000 EUR
Interest paid, classified as financing activities
214,000 EUR
249,000 EUR
Cash flows from (used in) financing activities
4,422 EUR
475,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000 EUR
10,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,041 EUR
1,876 EUR
Cash and cash equivalents
1,277 EUR
236,000 EUR
2,112 EUR

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