Statement Of Cash Flows [Abstract]

SQLI - Filing #831960

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
4 499 EUR
4 003 EUR
Cash flows from (used in) operations before changes in working capital
26 191 EUR
28 313 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 116 EUR
4 002 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
354,000 EUR
582,000 EUR

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