Statement Of Cash Flows [Abstract]

Ekinops - Filing #881488

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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)
- EUR
- EUR
4 812 EUR
- EUR
- EUR
4 812 EUR
4 812 EUR
- EUR
3 173 EUR
- EUR
- EUR
- EUR
3 173 EUR
3 173 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
991,000 EUR
776,000 EUR
Adjustments for share-based payments
2 149 EUR
872,000 EUR
Other adjustments for non-cash items
16,000 EUR
129,000 EUR
Income taxes paid (refund), classified as operating activities
543,000 EUR
981,000 EUR
Cash flows from (used in) operating activities
12 500 EUR
7 235 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
6 100 EUR
4 937 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 139 EUR
16 608 EUR
Repayments of borrowings, classified as financing activities
8 839 EUR
3 892 EUR
Payments of lease liabilities, classified as financing activities
1 787 EUR
1 645 EUR
Interest paid, classified as financing activities
284,000 EUR
283,000 EUR
Other inflows (outflows) of cash, classified as financing activities
360,000 EUR
55,000 EUR
Cash flows from (used in) financing activities
10 775 EUR
14 940 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
132,000 EUR
190,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 243 EUR
17 047 EUR
Cash and cash equivalents
45 392 EUR
49 635 EUR
32 588 EUR

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