Disclosure Of Cash Flow Statement [Text Block]

Amplitude Surgical - Filing #868249

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
21 043 EUR
30 675 EUR
Bank overdrafts
24,000 EUR
22,000 EUR
Cash and cash equivalents if different from statement of financial position
21 019 EUR
30 653 EUR
36 645 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
803,000 EUR
547,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.