Statement Of Cash Flows [Abstract]

Cetis - Filing #6005242

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
8.607.335 EUR
5.740.309 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
290 EUR
446 EUR
Purchase of property, plant and equipment, classified as investing activities
3.372.341 EUR
5.345.392 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
126 EUR
372 EUR
Cash flows from (used in) investing activities
5.304.489 EUR
2.604.287 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
54 EUR
256 EUR
Dividends paid, classified as financing activities
0 EUR
400 EUR
Interest paid, classified as financing activities
109 EUR
71 EUR
Cash flows from (used in) financing activities
2.233.201 EUR
1.856.500 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.069.645 EUR
1.279.522 EUR
Cash and cash equivalents
5.282.826 EUR
4.213.181 EUR
2.933.659 EUR

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