Disclosure Of Cash Flow Statement [Text Block]

LNA Santé - Filing #2810796

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Analyse du tableau des flux de trésorerie
Description of accounting policy for determining components of cash and cash equivalents [text block]
Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
77 170 EUR
75 176 EUR
1 994 EUR
101 978 EUR
96 708 EUR
5 270 EUR
Cash and cash equivalents if different from statement of financial position
77 100 EUR
75 107 EUR
1 993 EUR
101 971 EUR
96 701 EUR
5 270 EUR
151 634 EUR
6 227 EUR
145 407 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
10 270 EUR
421,000 EUR
9 849 EUR
17 166 EUR
16 428 EUR
738,000 EUR

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