Statement Of Cash Flows [Abstract]

CBo Territoria - Filing #5982956

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
30 065 EUR
34 143 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
6 291 EUR
2 209 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Payments to acquire or redeem entity's shares
2 199 EUR
7,000 EUR
Interest paid, classified as financing activities
6 277 EUR
7 344 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
0 EUR
Cash flows from (used in) financing activities
30 838 EUR
32 429 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 064 EUR
494,000 EUR
Cash and cash equivalents
27 639 EUR
34 713 EUR

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