Statement Of Cash Flows [Abstract]

Selcodis - Filing #847535

Concept As at
2021-12-31
2021-01-01 to
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]
Profit (loss)
523,000 EUR
523,000 EUR
463,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for losses (gains) on disposal of non-current assets
1,000 EUR
Cash flows from (used in) operations
893,000 EUR
660,000 EUR
Cash flows from (used in) operating activities
346,000 EUR
453,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
7,000 EUR
Cash flows from (used in) investing activities
3,000 EUR
115,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4,000 EUR
Cash flows from (used in) financing activities
453,000 EUR
178,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
103,000 EUR
160,000 EUR
Cash and cash equivalents
115,000 EUR
12,000 EUR
171,000 EUR

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