Statement Of Cash Flows [Abstract]

CBo Territoria - Filing #879686

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
18 213 EUR
23 542 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
910,000 EUR
4 956 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
32,000 EUR
113,000 EUR
Payments to acquire or redeem entity's shares
28,000 EUR
2 409 EUR
Interest paid, classified as financing activities
6 320 EUR
6 747 EUR
Other inflows (outflows) of cash, classified as financing activities
705,000 EUR
Cash flows from (used in) financing activities
36 216 EUR
16 959 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 093 EUR
1 627 EUR
Cash and cash equivalents
27 577 EUR
44 647 EUR

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