Statement Of Cash Flows [Abstract]

SQLI - Filing #855749

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-07-01 to
2022-12-31
2022-01-01 to
2022-06-30
As at
2021-12-31
2021-07-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7 691 EUR
5 072 EUR
2 618 EUR
2 519 EUR
5 297 EUR
2 778 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 414 EUR
3 734 EUR
Adjustments for decrease (increase) in trade accounts receivable
1 536 EUR
7 123 EUR
Adjustments for increase (decrease) in trade accounts payable
381,000 EUR
2 683 EUR
Adjustments for depreciation and amortisation expense
12 218 EUR
12 027 EUR
Adjustments for share-based payments
980,000 EUR
166,000 EUR
Other adjustments for non-cash items
56,000 EUR
361,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
63,000 EUR
273,000 EUR
Income taxes paid (refund), classified as operating activities
2 350 EUR
3 332 EUR
Cash flows from (used in) operating activities
28 285 EUR
15 936 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
557,000 EUR
- EUR
Cash flows from (used in) investing activities
3 577 EUR
5 771 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
26 327 EUR
48,000 EUR
Repayments of borrowings, classified as financing activities
48 672 EUR
6 007 EUR
Payments of lease liabilities, classified as financing activities
9 056 EUR
8 914 EUR
Cash flows from (used in) financing activities
34 937 EUR
16 882 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10 229 EUR
6 717 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000 EUR
401,000 EUR
Cash and cash equivalents
22 750 EUR
32 551 EUR

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