Statement Of Cash Flows [Abstract]

Adocia - Filing #2813217

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]
Increase (decrease) in working capital
514,000 EUR
1 297 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
141,000 EUR
451,000 EUR
Adjustments for depreciation expense
496,000 EUR
1 158 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1 303 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
0 EUR

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