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]
Profit (loss)
0 EUR
46 376 EUR
0 EUR
48 700 EUR
46 376 EUR
2 324 EUR
0 EUR
2 031 EUR
0 EUR
0 EUR
0 EUR
39 119 EUR
41 150 EUR
39 119 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
438,000 EUR
2 095 EUR
Adjustments for decrease (increase) in trade accounts receivable
9 201 EUR
5 478 EUR
Adjustments for increase (decrease) in trade accounts payable
506,000 EUR
1 817 EUR
Other adjustments for non-cash items
0 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
114,000 EUR
14,000 EUR
Adjustments to reconcile profit (loss)
352,000 EUR
352,000 EUR
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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