Statement Of Cash Flows [Abstract]

TELES AG Informationstechnologien - Filing #6525787

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]
Income taxes paid (refund), classified as operating activities
158,000 EUR
Cash flows from (used in) operating activities
277,000 EUR
203,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
952,000 EUR
43,000 EUR
Purchase of intangible assets, classified as investing activities
58,000 EUR
0 EUR
Cash flows from (used in) investing activities
1,101 EUR
73,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,639 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
284,000 EUR
62,000 EUR
Interest paid, classified as financing activities
286,000 EUR
22,000 EUR
Cash flows from (used in) financing activities
1,054 EUR
84,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
230,000 EUR
360,000 EUR
Cash and cash equivalents
1,492 EUR
391,000 EUR
752,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.