Statement Of Cash Flows [Abstract]

European Medical Solutions - Filing #3149844

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
234,000 EUR
Cash flows from (used in) operations before changes in working capital
1 690 EUR
1 893 EUR
Increase (decrease) in working capital
636,000 EUR
1 545 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
2 210 EUR
1 921 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
47,000 EUR

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