Statement Of Cash Flows [Abstract]

AdUx - Filing #2816544

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]
Interest paid, classified as operating activities
34,000 EUR
15,000 EUR
Cash flows from (used in) operating activities
1 510 EUR
344,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
332,000 EUR
496,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Cash flows from (used in) financing activities
877,000 EUR
773,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
1,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
302,000 EUR
1 615 EUR
Cash and cash equivalents
1 860 EUR
1 557 EUR
3 172 EUR

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