Statement Of Cash Flows [Abstract]

ORAPI - Filing #2810903

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
20 573 EUR
10 024 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
6 243 EUR
8 557 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
203,000 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
1 973 EUR
Repayments of borrowings, classified as financing activities
1 407 EUR
1 691 EUR
Payments of lease liabilities, classified as financing activities
6 895 EUR
6 340 EUR
Interest paid, classified as financing activities
1 101 EUR
685,000 EUR
Cash flows from (used in) financing activities
9 841 EUR
3 594 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 489 EUR
2 127 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
57,000 EUR
58,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 546 EUR
2 069 EUR
Cash and cash equivalents
13 245 EUR
9 069 EUR

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