Statement Of Cash Flows [Abstract]

SimCorp - Filing #1385264

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
3,191,000 EUR
5,774,000 EUR
Increase (decrease) in working capital
4,756,000 EUR
11,169,000 EUR
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
70,576,000 EUR
44,861,000 EUR
Finance costs paid, classified as operating activities
345,000 EUR
319,000 EUR
Finance income received, classified as operating activities
80,000 EUR
5,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
134,000 EUR
91,000 EUR

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