Statement Of Cash Flows [Abstract]

PCAS - Filing #879756

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]
Adjustments for finance income (cost)
2 243 EUR
2 105 EUR
Cash flows from (used in) operations before changes in working capital
9 095 EUR
4 498 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
- EUR
Income taxes paid, classified as operating activities
1 103 EUR
2 160 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
49,000 EUR
7,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,000 EUR
6,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
- EUR
- EUR

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