Statement Of Cash Flows [Abstract]

Invalda INVL - Filing #2194352

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) operations	—	1,791 EUR	—	3,742 EUR	—
Cash flows from (used in) operating activities	—	1,583 EUR	—	3,584 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	2,687 EUR	—	40,000 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	- EUR	—	1,500 EUR	—
Dividends received, classified as investing activities	—	4,028 EUR	—	6,950 EUR	—
Interest received, classified as investing activities	—	26,000 EUR	—	19,000 EUR	—
Cash flows from (used in) investing activities	—	941,000 EUR	—	6,047 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	13,000 EUR	—	- EUR	—
Proceeds from borrowings, classified as financing activities	—	- EUR	—	27,000 EUR	—
Repayments of borrowings, classified as financing activities	—	- EUR	—	- EUR	—
Payments of lease liabilities, classified as financing activities	—	294,000 EUR	—	250,000 EUR	—
Interest paid, classified as financing activities	—	81,000 EUR	—	132,000 EUR	—
Cash flows from (used in) financing activities	—	473,000 EUR	—	9,454 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	- EUR	—	13,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	169,000 EUR	—	164,000 EUR	—
Cash and cash equivalents	5,910 EUR	—	5,741 EUR	—	5,577 EUR