Statement Of Cash Flows [Abstract]

Rallye - Filing #2810889

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
668,000,000 EUR
1 140 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
143,000,000 EUR
108,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
54,000,000 EUR
Repayments of borrowings, classified as financing activities
30,000,000 EUR
36,000,000 EUR
Cash flows from (used in) financing activities
188,000,000 EUR
1 300 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
519,000,000 EUR
44,000,000 EUR
Cash and cash equivalents
12,000,000 EUR
2 525 EUR

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