Statement Of Cash Flows [Abstract]

Memscap - Filing #831817

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 752 EUR
100,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
491,000 EUR
1 349 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
101,000 EUR
120,000 EUR
Payments of lease liabilities, classified as financing activities
502,000 EUR
586,000 EUR
Cash flows from (used in) financing activities
593,000 EUR
706,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
47,000 EUR
211,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
621,000 EUR
532,000 EUR
Cash and cash equivalents
4 801 EUR
4 180 EUR

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