Statement Of Cash Flows [Abstract]

Bourse Direct - Filing #2810857

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
24 288 EUR
12 757 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 042 EUR
3 217 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
892,000 EUR
892,000 EUR
Other inflows (outflows) of cash, classified as financing activities
4 058 EUR
765,000 EUR
Cash flows from (used in) financing activities
9 365 EUR
5 414 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 881 EUR
4 126 EUR
Cash and cash equivalents
56 047 EUR
43 166 EUR
39 040 EUR

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