Statement Of Cash Flows [Abstract]

ORAPI - Filing #2813306

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]
Adjustments for deferred tax expense
56,000 EUR
283,000 EUR
Cash flows from (used in) operations before changes in working capital
13 957 EUR
13 427 EUR
Increase (decrease) in working capital
4 618 EUR
3 814 EUR
Adjustments for increase (decrease) in other liabilities
84,000 EUR
3 528 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
0 EUR

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