Statement Of Cash Flows [Abstract]

Snaige AB - Filing #2195374

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
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
345,000 EUR
358,000 EUR
29,000 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 240 EUR
1 240 EUR
391,000 EUR
382,000 EUR
Purchase of intangible assets, classified as investing activities
402,000 EUR
402,000 EUR
326,000 EUR
326,000 EUR
Cash advances and loans made to other parties, classified as investing activities
103,000 EUR
103,000 EUR
- EUR
- EUR
Interest received, classified as investing activities
27,000 EUR
27,000 EUR
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
- EUR
- EUR
Cash flows from (used in) investing activities
1 526 EUR
1 526 EUR
217,000 EUR
226,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 105 EUR
2 105 EUR
54,000 EUR
54,000 EUR
Repayments of borrowings, classified as financing activities
733,000 EUR
757,000 EUR
682,000 EUR
682,000 EUR
Proceeds from government grants, classified as financing activities
91,000 EUR
118,000 EUR
1 103 EUR
1 045 EUR
Interest paid, classified as financing activities
478,000 EUR
478,000 EUR
492,000 EUR
492,000 EUR
Cash flows from (used in) financing activities
985,000 EUR
988,000 EUR
17,000 EUR
75,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
196,000 EUR
180,000 EUR
171,000 EUR
151,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
- EUR
- EUR
Cash and cash equivalents
129,000 EUR
53,000 EUR
309,000 EUR
249,000 EUR
98,000 EUR
138,000 EUR

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