Statement Of Cash Flows [Abstract]

Financière Moncey - Filing #2810766

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
13 459 EUR
13 481 EUR
22,000 EUR
13 459 EUR
9 498 EUR
9 490 EUR
8,000 EUR
9 498 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
294,000 EUR
265,000 EUR
Other adjustments for non-cash items
12 750 EUR
8 787 EUR
Income taxes paid (refund), classified as operating activities
318,000 EUR
371,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
5 132 EUR
5 284 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 047 EUR
908,000 EUR
Cash and cash equivalents
6 043 EUR
2 996 EUR

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