Statement Of Cash Flows [Abstract]

Nicox S.A. - Filing #879748

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
18 481 EUR
5 392 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,000 EUR
20,000 EUR
Purchase of intangible assets, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
175,000 EUR
4 949 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
13 713 EUR
13 954 EUR
Payments to acquire or redeem entity's shares
91,000 EUR
633,000 EUR
Payments of lease liabilities, classified as financing activities
395,000 EUR
380,000 EUR
Cash flows from (used in) financing activities
13 409 EUR
19 584 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 246 EUR
19 141 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000 EUR
48,000 EUR
Cash and cash equivalents
41 970 EUR
47 195 EUR
28 102 EUR

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