Statement Of Cash Flows [Abstract]

Cetis - Filing #6002494

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]
Cash flows from (used in) operating activities
21.370.621 EUR
10.972.689 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
405 EUR
82 EUR
Purchase of property, plant and equipment, classified as investing activities
11.629.043 EUR
5.178.084 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
490 EUR
68 EUR
Cash flows from (used in) investing activities
12.432.021 EUR
5.559.370 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
26 EUR
47 EUR
Dividends paid, classified as financing activities
5.900.000 EUR
494 EUR
Interest paid, classified as financing activities
147 EUR
186 EUR
Cash flows from (used in) financing activities
5.366.460 EUR
891 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3.572.140 EUR
4.522.070 EUR
Cash and cash equivalents
13.377.036 EUR
9.804.896 EUR
5.282.826 EUR

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