Statement Of Cash Flows [Abstract]

Artmarket.com - Filing #879898

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]
Income taxes paid (refund), classified as operating activities
40,000 EUR
52,000 EUR
Cash flows from (used in) operating activities
1 801 EUR
1 497 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
539,000 EUR
443,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
350,000 EUR
Repayments of borrowings, classified as financing activities
97,000 EUR
94,000 EUR
Interest paid, classified as financing activities
9,000 EUR
6,000 EUR
Cash flows from (used in) financing activities
107,000 EUR
250,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 155 EUR
1 303 EUR
Cash and cash equivalents
2 540 EUR
1 365 EUR

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