Statement Of Cash Flows [Abstract]

Intexa SA - Filing #830803

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Income taxes paid (refund), classified as operating activities
39,000 EUR
33,000 EUR
Cash flows from (used in) operating activities
191,000 EUR
239,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 808 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4,000 EUR
4,000 EUR
Cash flows from (used in) financing activities
4,000 EUR
4,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 620 EUR
235,000 EUR
Cash and cash equivalents
277,000 EUR
2 898 EUR
2 663 EUR

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