Statement Of Cash Flows [Abstract]

SQLI - Filing #880148

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]
Adjustments for interest expense
1 873 EUR
2 341 EUR
Cash flows from (used in) operations before changes in working capital
23 731 EUR
15 757 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
2 456 EUR
1 929 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
58,000 EUR
126,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
- EUR
107,000 EUR

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