Statement Of Cash Flows [Abstract]

Pierre & Vacances - Filing #2806646

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
542  197 EUR
466  376 EUR
Increase (decrease) in working capital
19 634 EUR
119 609 EUR
Adjustments for undistributed profits of investments accounted for using equity method
8 739 EUR
6 599 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
2 128 EUR
330,000 EUR
Purchase of financial instruments, classified as investing activities
3 561 EUR
15 971 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
10 756 EUR
3 104 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
224,000 EUR
658,000 EUR

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