Statement Of Cash Flows [Abstract]

SQLI - Filing #2810817

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 810 EUR
4 810 EUR
4 810 EUR
7 691 EUR
7 691 EUR
7 691 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 735 EUR
3 414 EUR
Adjustments for decrease (increase) in trade accounts receivable
2 106 EUR
1 536 EUR
Adjustments for increase (decrease) in trade accounts payable
582,000 EUR
381,000 EUR
Adjustments for share-based payments
1 919 EUR
980,000 EUR
Other adjustments for non-cash items
190,000 EUR
56,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
318,000 EUR
63,000 EUR
Income taxes paid (refund), classified as operating activities
3 405 EUR
2 350 EUR
Cash flows from (used in) operating activities
12 775 EUR
28 287 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
48,000 EUR
557,000 EUR
Cash flows from (used in) investing activities
6 288 EUR
3 576 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
26 327 EUR
Repayments of borrowings, classified as financing activities
48,000 EUR
48 672 EUR
Payments of lease liabilities, classified as financing activities
9 241 EUR
9 056 EUR
Cash flows from (used in) financing activities
13 312 EUR
34 938 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 825 EUR
10 227 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
317,000 EUR
23,000 EUR
Cash and cash equivalents
16 072 EUR
22 750 EUR

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