Statement Of Cash Flows [Abstract]

Les Hôtels de Paris - Filing #2810258

Concept 2023-01-01 to
2023-12-31
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As at
2023-12-31
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As at
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2022-01-01 to
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2022-01-01 to
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2022-01-01 to
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2022-01-01 to
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2022-01-01 to
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
11 241 EUR
11 127 EUR
114,000 EUR
11 127 EUR
- EUR
3 406 EUR
- EUR
- EUR
3 561 EUR
3 406 EUR
155,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
619,000 EUR
1 213 EUR
Adjustments for decrease (increase) in inventories
3,000 EUR
22,000 EUR
Other adjustments for non-cash items
7 217 EUR
6 816 EUR
Adjustments for losses (gains) on disposal of non-current assets
120,000 EUR
36,000 EUR
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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