Disclosure Of Cash Flow Statement [Text Block]

Equasens - Filing #2816674

Concept As at
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
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
34 812 EUR
33 630 EUR
33 630 EUR
21 366 EUR
Bank overdrafts
4,000 EUR
411,000 EUR
411,000 EUR
344,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund)
11 950 EUR
12 887 EUR

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