Disclosure Of Cash Flow Statement [Text Block]

Equasens - Filing #2820662

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
33 630 EUR
21 366 EUR
Bank overdrafts
411,000 EUR
344,000 EUR
344,000 EUR
1 071 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund)
12 887 EUR
12 728 EUR

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