Statement Of Cash Flows [Abstract]

Adocia - Filing #880438

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]
Increase (decrease) in working capital
1 297 EUR
272,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
451,000 EUR
736,000 EUR
Adjustments for depreciation expense
1 158 EUR
1 198 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
0 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.