Statement Of Cash Flows [Abstract]

Dékuple - Filing #856660

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
3 714 EUR
2 300 EUR
Cash flows from (used in) operating activities
14 881 EUR
9 103 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
913,000 EUR
9,000 EUR
Cash flows from (used in) investing activities
9 839 EUR
6 628 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
417,000 EUR
57,000 EUR
Other inflows (outflows) of cash, classified as financing activities
11,000 EUR
45,000 EUR
Cash flows from (used in) financing activities
14 657 EUR
5 747 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000 EUR
7,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19 695 EUR
3 280 EUR
Cash and cash equivalents
60 589 EUR
39 397 EUR

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