Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #5981085

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 547 EUR
278,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
233,000 EUR
218,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
78,000 EUR
477,000 EUR
Repayments of borrowings, classified as financing activities
326,000 EUR
604,000 EUR
Cash flows from (used in) financing activities
248,000 EUR
128,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
416,000 EUR
244,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
651,000 EUR
176,000 EUR
Cash and cash equivalents
1 820 EUR
1 169 EUR

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