Statement Of Cash Flows [Abstract]

PAION AG - Filing #6530974

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
5,896 EUR
22,473 EUR
Interest paid, classified as operating activities
1,448 EUR
1,021 EUR
Interest received, classified as operating activities
10,000 EUR
0 EUR
Cash flows from (used in) operating activities
5,941 EUR
21,179 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,586 EUR
19,205 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
5,095 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
20,000 EUR
Payments of lease liabilities, classified as financing activities
126,000 EUR
114,000 EUR
Cash flows from (used in) financing activities
126,000 EUR
27,147 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,229 EUR
13,237 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
40,000 EUR
10,000 EUR
Cash and cash equivalents
10,629 EUR
6,440 EUR
19,666 EUR

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