Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #2816614

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
96,000 EUR
4,000 EUR
Cash flows from (used in) operations before changes in working capital
183,000 EUR
3 424 EUR
Increase (decrease) in working capital
2 343 EUR
647,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
911,000 EUR
2 383 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
305,000 EUR
18,000 EUR

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