Disclosure Of Cash Flow Statement [Text Block]

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
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
32 551 EUR
39 811 EUR
Bank overdrafts
82,000 EUR
1 026 EUR
Cash and cash equivalents if different from statement of financial position
32 469 EUR
38 785 EUR
19 758 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3 332 EUR
3 020 EUR

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