Statement Of Cash Flows [Abstract]

Les Hôtels de Paris - Filing #2810258

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
8 850 EUR
16 021 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
14 488 EUR
7 783 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
5 133 EUR
4 148 EUR
Cash flows from (used in) financing activities
9 502 EUR
7 828 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15 140 EUR
410,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
7,000 EUR
Cash and cash equivalents
1 817 EUR
16 926 EUR

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