Statement Of Cash Flows [Abstract]

Fermentalg - Filing #2813141

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
6 581 EUR
6 039 EUR
Increase (decrease) in working capital
1 631 EUR
1 355 EUR
Adjustments for undistributed profits of investments accounted for using equity method
459,000 EUR
321,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
2 910 EUR
500,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
0 EUR
0 EUR

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