Disclosure Of Cash Flow Statement [Text Block]

Catana Group - Filing #2806531

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Disclosure of cash flow statement [text block]
Consideration paid (received)
2 000 EUR
Portion of consideration paid (received) consisting of cash and cash equivalents
168,000 EUR
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
50 167 EUR
63 143 EUR
Cash and cash equivalents if different from statement of financial position
50 144 EUR
63 116 EUR
67 149 EUR

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