Statement Of Cash Flows [Abstract]

Selcodis - Filing #827049

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
715,000 EUR
343,000 EUR
Cash flows from (used in) operating activities
282,000 EUR
424,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
52,000 EUR
8,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
332,000 EUR
321,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,000 EUR
111,000 EUR
Cash and cash equivalents
1,000 EUR
3,000 EUR
115,000 EUR

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