Statement Of Cash Flows [Abstract]

Prodways Group - Filing #832467

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]
Income taxes paid (refund), classified as operating activities
1 780 EUR
1 447 EUR
Cash flows from (used in) operating activities
3 697 EUR
4 306 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 070 EUR
656,000 EUR
Purchase of intangible assets, classified as investing activities
1 222 EUR
2 586 EUR
Cash flows from (used in) investing activities
563,000 EUR
6 968 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
5 750 EUR
4 438 EUR
Interest paid, classified as financing activities
347,000 EUR
264,000 EUR
Cash flows from (used in) financing activities
947,000 EUR
191,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000 EUR
52,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 130 EUR
2 854 EUR
Cash and cash equivalents
16 221 EUR
14 104 EUR

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