Statement Of Cash Flows [Abstract]

Selcodis - Filing #847555

Concept As at
2022-12-31
2022-01-01 to
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]
Profit (loss)
80,000 EUR
80,000 EUR
523,000 EUR
Cash flows from (used in) operations
343,000 EUR
893,000 EUR
Cash flows from (used in) operating activities
424,000 EUR
346,000 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
8,000 EUR
3,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
321,000 EUR
453,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
111,000 EUR
103,000 EUR
Cash and cash equivalents
3,000 EUR
115,000 EUR
11,000 EUR

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