Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #2813087

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
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
572,000 EUR
2 160 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
64,000 EUR
601,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
524,000 EUR
180,000 EUR
Repayments of borrowings, classified as financing activities
401,000 EUR
64,000 EUR
Cash flows from (used in) financing activities
123,000 EUR
116,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
424,000 EUR
786,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
936,000 EUR
890,000 EUR
Cash and cash equivalents
993,000 EUR
1 930 EUR

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