Statement Of Cash Flows [Abstract]

Cetis - Filing #6004181

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
10.972.689 EUR
8.607.335 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
82 EUR
290 EUR
Purchase of property, plant and equipment, classified as investing activities
5.178.084 EUR
3.372.341 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
68 EUR
126 EUR
Cash flows from (used in) investing activities
5.559.370 EUR
5.304.489 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
47 EUR
54 EUR
Dividends paid, classified as financing activities
494 EUR
0 EUR
Interest paid, classified as financing activities
186 EUR
109 EUR
Cash flows from (used in) financing activities
891 EUR
2.233.201 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4.522.070 EUR
1.069.645 EUR
Cash and cash equivalents
9.804.896 EUR
5.282.826 EUR
4.213.181 EUR

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