Statement Of Cash Flows [Abstract]

Transition Evergreen - Filing #2816586

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
30 899 EUR
30 989 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
42 412 EUR
Cash flows from (used in) operating activities
18 205 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3 815 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
7 792 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14 926 EUR
Interest paid, classified as financing activities
454,000 EUR
Cash flows from (used in) financing activities
18 202 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,000 EUR
Cash and cash equivalents
100,000 EUR
103,000 EUR

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