Statement Of Cash Flows [Abstract]

Axway Software - Filing #834588

Concept 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
2023-01-01 to
2023-12-31
2023-01-01 to
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
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
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
35 834 EUR
EUR
35 828 EUR
35 828 EUR
6,000 EUR
EUR
EUR
EUR
EUR
EUR
40 041 EUR
4,000 EUR
40 045 EUR
EUR
40 045 EUR
EUR
9 604 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 951 EUR
7 408 EUR
6 913 EUR
Adjustments for share-based payments
3 631 EUR
3 475 EUR
3 731 EUR
Adjustments for losses (gains) on disposal of non-current assets
2 220 EUR
81 858 EUR
216,000 EUR
Income taxes paid (refund), classified as operating activities
3 045 EUR
2 559 EUR
2 780 EUR
Cash flows from (used in) operating activities
32 147 EUR
12 960 EUR
12 941 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
170,000 EUR
40,000 EUR
69,000 EUR
Cash flows from (used in) investing activities
12 627 EUR
11 104 EUR
2 833 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4 782 EUR
13 741 EUR
9 500 EUR
Proceeds from borrowings, classified as financing activities
22 182 EUR
32 820 EUR
60 000 EUR
Repayments of borrowings, classified as financing activities
18 749 EUR
12 109 EUR
38 457 EUR
Payments of lease liabilities, classified as financing activities
7 203 EUR
7 239 EUR
6 680 EUR
Interest paid, classified as financing activities
3 725 EUR
1 239 EUR
590,000 EUR
Other inflows (outflows) of cash, classified as financing activities
425,000 EUR
551,000 EUR
98,000 EUR
Cash flows from (used in) financing activities
21 104 EUR
9 449 EUR
1 726 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
196,000 EUR
700,000 EUR
664,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 779 EUR
6 893 EUR
9 047 EUR
Cash and cash equivalents
16 682 EUR
18 321 EUR
25 355 EUR

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