Statement Of Cash Flows [Abstract]

Nicox S.A. - Filing #2816663

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 interest income
189,000 EUR
- EUR
Adjustments for deferred tax expense
3 679 EUR
- EUR
Cash flows from (used in) operations before changes in working capital
15 934 EUR
6 134 EUR
Increase (decrease) in working capital
2 547 EUR
742,000 EUR

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