Statement Of Cash Flows [Abstract]

Biocartis Group NV - Filing #3123162

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 finance income (cost)
8,411 EUR
15,768 EUR
Adjustments for decrease (increase) in trade and other receivables
5,916 EUR
1,449 EUR
Adjustments for increase (decrease) in trade and other payables
1,489 EUR
6,333 EUR
Adjustments for increase (decrease) in employee benefit liabilities
69,000 EUR
323,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
659,000 EUR
532,000 EUR

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