Disclosure Of Cash Flow Statement [Text Block]

TKH Group N.V. - Filing #1859333

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
100,135,000 EUR
121,645,000 EUR
Cash and cash equivalents if different from statement of financial position
68,017,000 EUR
65,614,000 EUR
76,146,000 EUR

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