Statement Of Cash Flows [Abstract]

Transition Evergreen - Filing #831388

Concept 2023-01-01 to
2023-12-31
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
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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)
- EUR
7 685 EUR
7 685 EUR
- EUR
- EUR
21 638 EUR
- EUR
21 638 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
0 EUR
5,000 EUR
Adjustments for fair value losses (gains)
8 042 EUR
32 655 EUR
Other adjustments for non-cash items
955,000 EUR
0 EUR
Other inflows (outflows) of cash, classified as operating activities
119,000 EUR
49,000 EUR
Cash flows from (used in) operating activities
8 705 EUR
12 639 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
8 105 EUR
Cash flows from (used in) financing activities
8 532 EUR
13 389 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
173,000 EUR
750,000 EUR
Cash and cash equivalents
677,000 EUR
850,000 EUR
100,000 EUR

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