Disclosure Of Cash Flow Statement [Text Block]

FIPP - Filing #874009

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
718,000 EUR
2 642 EUR
5 186 EUR
Bank overdrafts
- EUR
1,000 EUR
- EUR
Cash and cash equivalents if different from statement of financial position
718,000 EUR
2 641 EUR
5 186 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
- EUR
- EUR

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