Statement Of Cash Flows [Abstract]

Axway Software - Filing #859117

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
40 041 EUR
9 604 EUR
8 478 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7 408 EUR
6 913 EUR
5 095 EUR
Adjustments for share-based payments
3 475 EUR
3 731 EUR
4 405 EUR
Adjustments for losses (gains) on disposal of non-current assets
81 858 EUR
216,000 EUR
15,000 EUR
Income taxes paid (refund), classified as operating activities
2 559 EUR
2 780 EUR
3 516 EUR
Cash flows from (used in) operating activities
12 960 EUR
12 941 EUR
12 124 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
84,000 EUR
81,000 EUR
26,000 EUR
Other inflows (outflows) of cash, classified as investing activities
40,000 EUR
69,000 EUR
61,000 EUR
Cash flows from (used in) investing activities
11 104 EUR
2 833 EUR
8 111 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
13 741 EUR
9 500 EUR
201,000 EUR
Proceeds from borrowings, classified as financing activities
32 820 EUR
60 000 EUR
- EUR
Repayments of borrowings, classified as financing activities
12 109 EUR
38 457 EUR
2 360 EUR
Payments of lease liabilities, classified as financing activities
7 239 EUR
6 680 EUR
4 444 EUR
Interest paid, classified as financing activities
1 239 EUR
590,000 EUR
657,000 EUR
Other inflows (outflows) of cash, classified as financing activities
551,000 EUR
98,000 EUR
851,000 EUR
Cash flows from (used in) financing activities
9 449 EUR
1 726 EUR
7 864 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
700,000 EUR
664,000 EUR
1 059 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6 893 EUR
9 047 EUR
4 911 EUR
Cash and cash equivalents
18 321 EUR
25 355 EUR
16 165 EUR

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