Statement Of Cash Flows [Abstract]

SSH Communications Security - Filing #2169164

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]
Increase (decrease) in working capital
4 289 028 EUR
4 289 028 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 976 713 EUR
1 976 713 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
996 232 EUR
996 232 EUR
Cash flows from (used in) increase (decrease) in current borrowings
500 000 EUR
500 000 EUR

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