Disclosure Of Cash Flow Statement [Text Block]

Alan Allman Associates - Filing #880105

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
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
26 935 EUR
16 994 EUR
Cash and cash equivalents if different from statement of financial position
22 207 EUR
16 963 EUR
9 339 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3 340 EUR
2 327 EUR

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