Statement Of Cash Flows [Abstract]

Adocia - Filing #880438

Concept As at
2021-12-31
2021-01-01 to
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
22 754 EUR
22 754 EUR
23 324 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 EUR
0 EUR
Other adjustments for non-cash items
4 791 EUR
2 650 EUR
Adjustments for losses (gains) on disposal of non-current assets
27,000 EUR
53,000 EUR
Cash flows from (used in) operating activities
19 234 EUR
21 854 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
361,000 EUR
204,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6 000 EUR
7 000 EUR
Repayments of borrowings, classified as financing activities
398,000 EUR
488,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
6 644 EUR
6 512 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 951 EUR
15 547 EUR
Cash and cash equivalents
15 163 EUR
28 114 EUR
43 661 EUR

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