Statement Of Cash Flows [Abstract]

Amplitude Surgical - Filing #2814559

Concept 2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
8 961 EUR
6 261 EUR
Increase (decrease) in working capital
175,000 EUR
3 370 EUR
Adjustments for decrease (increase) in trade and other receivables
4 829 EUR
3 289 EUR
Adjustments for increase (decrease) in trade and other payables
1 203 EUR
3 242 EUR

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