Statement Of Cash Flows [Abstract]

ORAPI - Filing #881143

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 deferred tax expense
283,000 EUR
132,000 EUR
Cash flows from (used in) operations before changes in working capital
13 427 EUR
21 764 EUR
Increase (decrease) in working capital
3 814 EUR
7 357 EUR
Adjustments for increase (decrease) in other liabilities
3 528 EUR
7 947 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
0 EUR

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