Statement Of Cash Flows [Abstract]

Avenir Telecom - Filing #826146

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
6 913 EUR
2 806 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
79,000 EUR
146,000 EUR
Cash flows from (used in) investing activities
359,000 EUR
635,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
274,000 EUR
6 295 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000 EUR
19,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 530 EUR
2 873 EUR
Cash and cash equivalents
20 231 EUR
27 761 EUR
24 888 EUR

Talk to a Data Expert

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