Disclosure Of Cash Flow Statement [Text Block]

FACC AG - Filing #1054076

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
NOTES TO THE CONSOLIDATED STATEMENT OF CASH FLOWS
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
102,691,000 EUR
114,966,000 EUR
92,548,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
44,000 EUR
68,000 EUR

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