Statement Of Cash Flows [Abstract]

Equasens - Filing #2813136

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
679,000 EUR
589,000 EUR
Cash flows from (used in) operating activities
56 977 EUR
47 516 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
17 522 EUR
20 119 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
0 EUR
Purchase of other long-term assets, classified as investing activities
0 EUR
0 EUR
Other inflows (outflows) of cash, classified as investing activities
99,000 EUR
91,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
0 EUR
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
1 068 EUR
5 156 EUR
Payments of other equity instruments
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
7 829 EUR
26 910 EUR
Repayments of borrowings, classified as financing activities
17 847 EUR
15 243 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
81,000 EUR
64,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
281,000 EUR
1 590 EUR
Cash and cash equivalents
23 436 EUR
34 812 EUR
34 812 EUR
33 630 EUR

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