Statement Of Cash Flows [Abstract]

Qrf - Filing #3193213

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 to reconcile profit (loss) other than changes in working capital
5,965 EUR
12,617 EUR
Increase (decrease) in working capital
1,734 EUR
924,000 EUR
Adjustments for increase (decrease) in trade and other payables
158,000 EUR
538,000 EUR
Adjustments for increase (decrease) in other current liabilities
61,000 EUR
0 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
6,667 EUR
13,015 EUR
Adjustments for undistributed profits of investments accounted for using equity method
593,000 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
1,449 EUR
6,980 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
62,000 EUR
0 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.