Disclosure Of Cash Flow Statement [Text Block]

SAMSE - Filing #2810890

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
192 244 EUR
184 611 EUR
Cash and cash equivalents if different from statement of financial position
186 106 EUR
178 324 EUR
139 368 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
23 410 EUR
33 226 EUR

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