Statement Of Cash Flows [Abstract]

SSH Communications Security - Filing #2196742

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
17 307 901 EUR
12 235 754 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
14 135 079 EUR
12 400 181 EUR
Cash flows from (used in) operations
3 172 822 EUR
164 427 EUR
Income taxes paid (refund), classified as operating activities
300 208 EUR
9 373 EUR
Cash flows from (used in) operating activities
2 787 504 EUR
227 878 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 637 770 EUR
Proceeds from government grants, classified as investing activities
1 757 784 EUR
612 255 EUR
Cash flows from (used in) investing activities
4 856 698 EUR
1 503 628 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
386 328 EUR
374 466 EUR
Cash flows from (used in) financing activities
1 474 904 EUR
1 274 466 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
283 821 EUR
445 214 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
594 290 EUR
3 005 973 EUR
Cash and cash equivalents
8 207 229 EUR
8 517 698 EUR
11 968 885 EUR

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