Disclosure Of Cash Flow Statement [Text Block]

TOUAX SCA - Filing #2811117

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]
La variation nette de trésorerie présentée dans le tableau de flux correspond à la variation de la trésorerie et équivalents figurant au
Cash and cash equivalents in subsidiary or businesses acquired or disposed
- EUR
- EUR
Description of accounting policy for determining components of cash and cash equivalents [text block]
note 1.16.2.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
39 000 EUR
56 014 EUR
Cash and cash equivalents if different from statement of financial position
38 999 EUR
56 001 EUR
52 566 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
835,000 EUR
222,000 EUR

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