Statement Of Cash Flows [Abstract]

Fermentalg - Filing #2816602

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]
Income taxes paid (refund), classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
7 393 EUR
8 368 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4 747 EUR
2 050 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
30 193 EUR
7 800 EUR
Proceeds from borrowings, classified as financing activities
1 391 EUR
7 470 EUR
Repayments of borrowings, classified as financing activities
5 050 EUR
880,000 EUR
Interest paid, classified as financing activities
268,000 EUR
203,000 EUR
Cash flows from (used in) financing activities
26 311 EUR
14 233 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14 170 EUR
3 815 EUR
Cash and cash equivalents
26 010 EUR
11 840 EUR
8 024 EUR

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