Statement Of Cash Flows [Abstract]

Equasens - Filing #2820662

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	27 601 EUR	—	24 329 EUR
Interest paid, classified as operating activities	—	571,000 EUR	—	414,000 EUR
Cash flows from (used in) operating activities	—	47 208 EUR	—	40 665 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	13 645 EUR	—	13 254 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	—	2 650 EUR
Cash advances and loans made to other parties, classified as investing activities	—	49,000 EUR	—	148,000 EUR
Cash flows from (used in) investing activities	—	19 529 EUR	—	16 768 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	—	19 529 EUR	—	14 118 EUR
Payments of other equity instruments	—	0 EUR	—	0 EUR
Proceeds from borrowings, classified as financing activities	—	22 155 EUR	—	15 350 EUR
Repayments of borrowings, classified as financing activities	—	11 564 EUR	—	8 836 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	34,000 EUR	—	31,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	12 196 EUR	—	10 476 EUR
Cash and cash equivalents	33 630 EUR	—	21 366 EUR	—