Statement Of Cash Flows [Abstract]

Amundi - Filing #2810896

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
261 822 EUR
462 696 EUR
Cash flows from (used in) operating activities
1 543 452 EUR
183 787 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
20 171 EUR
49 627 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
50 726 EUR
120 737 EUR
Cash flows from (used in) financing activities
845 420 EUR
980 220 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26 988 EUR
1 711 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
650 873 EUR
1 211 924 EUR
Cash and cash equivalents
1 945 565 EUR
1 294 691 EUR
2 506 615 EUR

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