Statement Of Cash Flows [Abstract]

Fermentalg - Filing #855801

Concept As at
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]
Income taxes paid (refund), classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
8 212 EUR
7 393 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
7 286 EUR
4 747 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4 549 EUR
30 193 EUR
Proceeds from borrowings, classified as financing activities
1 492 EUR
1 391 EUR
Repayments of borrowings, classified as financing activities
525,000 EUR
5 050 EUR
Interest paid, classified as financing activities
32,000 EUR
268,000 EUR
Cash flows from (used in) financing activities
5 389 EUR
26 311 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10 116 EUR
14 170 EUR
Cash and cash equivalents
15 902 EUR
26 010 EUR
11 840 EUR

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