Statement Of Cash Flows [Abstract]

ABEO SA - Filing #852234

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
5 138 EUR
94,000 EUR
Cash flows from (used in) operating activities
9 855 EUR
25 657 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
267,000 EUR
1 109 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
522,000 EUR
513,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4 414 EUR
3 763 EUR
Purchase of intangible assets, classified as investing activities
964,000 EUR
776,000 EUR
Cash flows from (used in) investing activities
5 051 EUR
5 521 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
100,000 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
0 EUR
Interest paid, classified as financing activities
2 983 EUR
3 236 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
33 544 EUR
28 367 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
160,000 EUR
172,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
28 899 EUR
8 060 EUR
Cash and cash equivalents
31 639 EUR
65 915 EUR

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