Statement Of Cash Flows [Abstract]

FIPP - Filing #874009

Concept 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
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
804,000 EUR
524,000 EUR
524,000 EUR
280,000 EUR
8 955 EUR
1 057 EUR
7 898 EUR
7 898 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
1 541 EUR
Income taxes paid (refund), classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
1 767 EUR
9 000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
24,000 EUR
6 626 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
- EUR
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
104,000 EUR
127,000 EUR
Interest paid, classified as financing activities
27,000 EUR
42,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1 EUR
2 EUR
Cash flows from (used in) financing activities
132,000 EUR
171,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 923 EUR
2 545 EUR
Cash and cash equivalents
718,000 EUR
2 642 EUR
5 186 EUR

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