Statement Of Cash Flows [Abstract]

Qrf - Filing #3193212

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
6,789 EUR
6,681 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
414,000 EUR
959,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 EUR
20,669 EUR
Cash flows from (used in) investing activities
8,561 EUR
4,742 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
40,000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
35,500 EUR
6,454 EUR
Dividends paid, classified as financing activities
3,449 EUR
5,723 EUR
Interest paid, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
929,000 EUR
12,177 EUR
Cash and cash equivalents
883,000 EUR
1,727 EUR
2,483 EUR

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