Disclosure Of Cash Flow Statement [Text Block]

FACC AG - Filing #1132028

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-03-01 to
2019-12-31
As at
2019-12-31
As at
2019-03-01
As at
2019-02-28
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
92,548,000 EUR
75,790,000 EUR
90,062,000 EUR
90,062,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1,175,000 EUR
2,355,000 EUR

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