Statement Of Cash Flows [Abstract]

Equasens - Filing #879803

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
50 003 EUR
42 025 EUR
Increase (decrease) in working capital
2 488 EUR
5 184 EUR
Adjustments for amortisation expense
11 911 EUR
9 167 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
10 422 EUR
19 674 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
179,000 EUR
18,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
14 269 EUR
13 549 EUR
Proceeds from sale or issue of treasury shares
0 EUR
856,000 EUR
Proceeds from contributions of non-controlling interests
0 EUR
0 EUR

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