Statement Of Cash Flows [Abstract]

Memscap - Filing #2816603

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 595 EUR
1 462 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
192,000 EUR
499,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
734,000 EUR
Repayments of borrowings, classified as financing activities
205,000 EUR
183,000 EUR
Payments of lease liabilities, classified as financing activities
580,000 EUR
563,000 EUR
Cash flows from (used in) financing activities
738,000 EUR
4,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
55,000 EUR
21,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
720,000 EUR
938,000 EUR
Cash and cash equivalents
3 919 EUR
2 952 EUR

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