Statement Of Cash Flows [Abstract]

Deezer - Filing #831397

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]
Cash flows from (used in) operating activities
39,994,000 EUR
48,778,000 EUR
Cash flows from (used in) investing activities [abstract]
Interest paid, classified as investing activities
1,317,000 EUR
1,617,000 EUR
Cash flows from (used in) investing activities
1,977,000 EUR
279,076,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
105,165,000 EUR
Payments to acquire or redeem entity's shares
44,000 EUR
390,000 EUR
Payments of lease liabilities, classified as financing activities
5,190,000 EUR
4,512,000 EUR
Other inflows (outflows) of cash, classified as financing activities
92,000 EUR
- EUR
Cash flows from (used in) financing activities
8,426,000 EUR
152,501,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
392,000 EUR
716,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
50,005,000 EUR
78,513,000 EUR
Cash and cash equivalents
63,605,000 EUR
113,610,000 EUR
35,097,000 EUR

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