Statement Of Cash Flows [Abstract]

Equasens - Filing #2820662

Concept 2020-01-01 to
2020-12-31
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 before changes in working capital
42 025 EUR
35 759 EUR
Increase (decrease) in working capital
5 184 EUR
4 906 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19 674 EUR
17 008 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
18,000 EUR
524,000 EUR
Purchase of financial instruments, classified as investing activities
19 607 EUR
16 336 EUR
Purchase of available-for-sale financial assets
5 872 EUR
13 200 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
13 549 EUR
12 761 EUR
Proceeds from sale or issue of treasury shares
856,000 EUR
243,000 EUR
Proceeds from contributions of non-controlling interests
0 EUR
0 EUR

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