Statement Of Cash Flows [Abstract]

Coheris - Filing #2816456

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
6 681 EUR
2 610 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1 719 EUR
1 580 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
29,000 EUR
2 009 EUR
Repayments of borrowings, classified as financing activities
31,000 EUR
31,000 EUR
Payments of lease liabilities, classified as financing activities
568,000 EUR
581,000 EUR
Interest paid, classified as financing activities
86,000 EUR
67,000 EUR
Cash flows from (used in) financing activities
8 685 EUR
1 330 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 723 EUR
2 359 EUR
Cash and cash equivalents
1 568 EUR
5 292 EUR
2 933 EUR

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