Statement Of Cash Flows [Abstract]

ORAPI - Filing #857190

Concept As at
2022-12-31
2022-01-01 to
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]
Cash flows from (used in) operating activities
9 339 EUR
17 241 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
8 557 EUR
1 168 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
203,000 EUR
28,000 EUR
Proceeds from borrowings, classified as financing activities
1 973 EUR
0 EUR
Repayments of borrowings, classified as financing activities
1 691 EUR
36 626 EUR
Payments of lease liabilities, classified as financing activities
6 340 EUR
6 385 EUR
Cash flows from (used in) financing activities
2 909 EUR
43 727 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 127 EUR
27 654 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
58,000 EUR
426,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 069 EUR
27 228 EUR
Cash and cash equivalents
9 069 EUR
10 766 EUR

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