Statement Of Cash Flows [Abstract]

Bassac - Filing #2816741

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 dividend income
182,000 EUR
379,000 EUR
Increase (decrease) in working capital
51 472 EUR
23 099 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4 229 EUR
5 191 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
910,000 EUR
2 811 EUR
Purchase of financial instruments, classified as investing activities
13 542 EUR
10 497 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
29 156 EUR
1 685 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
40 095 EUR
40 080 EUR

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