Statement Of Cash Flows [Abstract]

Passat - Filing #2813178

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
774,000 EUR
1 819 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
330,000 EUR
3 493 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
310,000 EUR
288,000 EUR
Interest paid, classified as financing activities
170,000 EUR
100,000 EUR
Cash flows from (used in) financing activities
421,000 EUR
438,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
150,000 EUR
535,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
173,000 EUR
5 215 EUR
Cash and cash equivalents
9 115 EUR
8 129 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.