Disclosure Of Cash Flow Statement [Text Block]

TKH Group N.V. - Filing #1882729

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash flow statement
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
184,559,000 EUR
100,135,000 EUR
Cash and cash equivalents if different from statement of financial position
78,387,000 EUR
68,017,000 EUR
65,614,000 EUR

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