Statement Of Cash Flows [Abstract]

SQLI - Filing #855749

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
4 003 EUR
1 873 EUR
Cash flows from (used in) operations before changes in working capital
28 312 EUR
23 731 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
4 002 EUR
2 456 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
582,000 EUR
58,000 EUR

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