Statement Of Cash Flows [Abstract]

Ekinops - Filing #834490

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
999,000 EUR
623,000 EUR
Cash flows from (used in) operating activities
13 529 EUR
9 394 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
8 189 EUR
7 408 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
13 169 EUR
37,000 EUR
Repayments of borrowings, classified as financing activities
6 441 EUR
6 884 EUR
Payments of lease liabilities, classified as financing activities
2 023 EUR
1 903 EUR
Interest paid, classified as financing activities
777,000 EUR
223,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
260,000 EUR
Cash flows from (used in) financing activities
2 508 EUR
8 182 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26,000 EUR
159,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 822 EUR
6 037 EUR
Cash and cash equivalents
47 177 EUR
39 355 EUR
45 392 EUR

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