Statement Of Cash Flows [Abstract]

SQLI - Filing #880148

Concept As at
2021-12-31
2021-07-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-06-30
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-07-01 to
2020-12-31
2020-01-01 to
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2 519 EUR
5 297 EUR
2,778,000 EUR
173,000 EUR
376,000 EUR
549,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,734,000 EUR
4,849,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
7 123 EUR
15 670 EUR
Adjustments for increase (decrease) in trade accounts payable
2 683 EUR
9 711 EUR
Adjustments for depreciation and amortisation expense
12 027 EUR
11 996 EUR
Adjustments for share-based payments
166,000 EUR
226,000 EUR
Adjustments for fair value losses (gains)
- EUR
3 801 EUR
Other adjustments for non-cash items
361,000 EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
273,000 EUR
27,000 EUR
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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