Statement Of Cash Flows [Abstract]

Bourse Direct - Filing #2813159

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
12 757 EUR
538,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3 217 EUR
7 544 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
892,000 EUR
961,000 EUR
Dividends paid, classified as financing activities
3 757 EUR
2 688 EUR
Other inflows (outflows) of cash, classified as financing activities
765,000 EUR
496,000 EUR
Cash flows from (used in) financing activities
5 414 EUR
4 145 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 126 EUR
12 227 EUR
Cash and cash equivalents
43 166 EUR
39 040 EUR
51 267 EUR

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