Statement Of Cash Flows [Abstract]

AdUx - Filing #856065

Concept 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
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
4 067 EUR
4 089 EUR
22,000 EUR
- EUR
4 089 EUR
- EUR
- EUR
9,000 EUR
- EUR
236,000 EUR
- EUR
- EUR
- EUR
- EUR
227,000 EUR
236,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
79,000 EUR
139,000 EUR
Adjustments for finance costs
25,000 EUR
56,000 EUR
Adjustments for depreciation and amortisation expense
881,000 EUR
1 065 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- EUR
- EUR
Adjustments for share-based payments
- EUR
- EUR
Adjustments for undistributed profits of associates
- EUR
56,000 EUR
Other adjustments for non-cash items
2 464 EUR
378,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
101,000 EUR
345,000 EUR
Cash flows from (used in) operations
1 629 EUR
1 434 EUR
Interest paid, classified as operating activities
25,000 EUR
34,000 EUR
Cash flows from (used in) operating activities
1 598 EUR
1 510 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
334,000 EUR
332,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Repayments of borrowings, classified as financing activities
1 102 EUR
881,000 EUR
Cash flows from (used in) financing activities
1 128 EUR
877,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
1,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
136,000 EUR
302,000 EUR
Cash and cash equivalents
1 995 EUR
1 860 EUR
1 557 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.