Statement Of Cash Flows [Abstract]

Adocia - Filing #2810789

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]
Increase (decrease) in working capital
10 995 EUR
514,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
823,000 EUR
141,000 EUR
Adjustments for depreciation expense
508,000 EUR
496,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 EUR
1 303 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
18,000 EUR
0 EUR

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