Statement Of Cash Flows [Abstract]

SQLI - Filing #880148

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
3 332 EUR
3 020 EUR
Cash flows from (used in) operating activities
15 936 EUR
24 917 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5 771 EUR
10 178 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
48,000 EUR
25 000 EUR
Repayments of borrowings, classified as financing activities
6 007 EUR
4 879 EUR
Payments of lease liabilities, classified as financing activities
8 914 EUR
8 734 EUR
Cash flows from (used in) financing activities
16 882 EUR
4 436 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 717 EUR
19 175 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
401,000 EUR
148,000 EUR
Cash and cash equivalents
32 551 EUR
39 811 EUR

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