Statement Of Cash Flows [Abstract]

Qrf - Filing #3193178

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
1,953 EUR
2,026 EUR
Cash flows from (used in) operating activities
10,482 EUR
8,815 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
750,000 EUR
414,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
22,105 EUR
0 EUR
Cash flows from (used in) investing activities
19,121 EUR
8,561 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
57,700 EUR
40,000 EUR
Repayments of borrowings, classified as financing activities
42,700 EUR
35,500 EUR
Dividends paid, classified as financing activities
3,498 EUR
3,449 EUR
Interest paid, classified as financing activities
1,953 EUR
2,026 EUR
Cash flows from (used in) financing activities
9,484 EUR
1,097 EUR
Cash and cash equivalents
1,728 EUR
883,000 EUR
1,727 EUR

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