Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #879615

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2 160 EUR
2 777 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
601,000 EUR
2 365 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
180,000 EUR
2 277 EUR
Repayments of borrowings, classified as financing activities
64,000 EUR
Cash flows from (used in) financing activities
116,000 EUR
2 267 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
786,000 EUR
537,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
890,000 EUR
2 338 EUR
Cash and cash equivalents
1 930 EUR
1 039 EUR

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