Statement Of Cash Flows [Abstract]

Equasens - Filing #2816674

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
37 182 EUR
27 601 EUR
Interest paid, classified as operating activities
589,000 EUR
571,000 EUR
Cash flows from (used in) operating activities
47 516 EUR
47 209 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20 119 EUR
13 645 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
0 EUR
Purchase of other long-term assets, classified as investing activities
0 EUR
0 EUR
Other inflows (outflows) of cash, classified as investing activities
91,000 EUR
49,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
0 EUR
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
5 156 EUR
0 EUR
Payments of other equity instruments
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
26 910 EUR
22 155 EUR
Repayments of borrowings, classified as financing activities
15 243 EUR
11 564 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
64,000 EUR
34,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 590 EUR
12 197 EUR
Cash and cash equivalents
34 812 EUR
33 630 EUR
33 630 EUR
21 366 EUR

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