Statement Of Cash Flows [Abstract]

Selcodis - Filing #2810341

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
184,000 EUR
392,000 EUR
Adjustments for increase (decrease) in trade and other payables
248,000 EUR
310,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in short-term deposits and investments
332,000 EUR
321,000 EUR

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