Statement Of Cash Flows [Abstract]

Ekinops - Filing #858090

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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
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
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)
- EUR
12 022 EUR
12 022 EUR
- EUR
12 022 EUR
- EUR
- EUR
- EUR
4 812 EUR
- EUR
4 812 EUR
- EUR
- EUR
5 168 EUR
4 812 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 222 EUR
991,000 EUR
Adjustments for share-based payments
1 852 EUR
2 149 EUR
Other adjustments for non-cash items
348,000 EUR
380,000 EUR
Income taxes paid (refund), classified as operating activities
623,000 EUR
543,000 EUR
Cash flows from (used in) operating activities
9 394 EUR
12 500 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
7 408 EUR
6 100 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
37,000 EUR
3 139 EUR
Repayments of borrowings, classified as financing activities
6 884 EUR
8 839 EUR
Payments of lease liabilities, classified as financing activities
1 903 EUR
1 787 EUR
Interest paid, classified as financing activities
223,000 EUR
284,000 EUR
Other inflows (outflows) of cash, classified as financing activities
260,000 EUR
360,000 EUR
Cash flows from (used in) financing activities
8 182 EUR
10 775 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
159,000 EUR
132,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6 037 EUR
4 243 EUR
Cash and cash equivalents
39 355 EUR
45 392 EUR
49 635 EUR

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