Statement Of Cash Flows [Abstract]

Compagnie Lebon - Filing #879485

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4 838 EUR
1 681 EUR
Increase (decrease) in working capital
3 965 EUR
20 104 EUR
Adjustments for amortisation expense
10 294 EUR
10 382 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
5 567 EUR
5 328 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
32 350 EUR
16 693 EUR
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
211,000 EUR
16,000 EUR

Talk to a Data Expert

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