Statement Of Cash Flows [Abstract]

Transition Evergreen - Filing #855820

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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)
21 638 EUR
- EUR
- EUR
21 638 EUR
- EUR
30 989 EUR
- EUR
- EUR
- EUR
30 989 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
5,000 EUR
Adjustments for share-based payments
0 EUR
231,000 EUR
Adjustments for fair value losses (gains)
32 655 EUR
42 412 EUR
Other inflows (outflows) of cash, classified as operating activities
49,000 EUR
Cash flows from (used in) operating activities
12 639 EUR
18 205 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
8 105 EUR
14 926 EUR
Cash flows from (used in) financing activities
13 389 EUR
18 202 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
750,000 EUR
3,000 EUR
Cash and cash equivalents
850,000 EUR
100,000 EUR
103,000 EUR

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