Disclosure Of Cash Flow Statement [Text Block]

TKH Group N.V. - Filing #2154247

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
93,697,000 EUR
184,559,000 EUR
Cash and cash equivalents if different from statement of financial position
69,294,000 EUR
78,387,000 EUR
68,017,000 EUR

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