Disclosure Of Cash Flow Statement [Text Block]

Infotel - Filing #2813129

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Note 7 – Besoin en fonds de roulement
Cash and cash equivalents in subsidiary or businesses acquired or disposed
17,000 EUR
348,000 EUR
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
112 804 EUR
107 758 EUR
99 142 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
7 825 EUR
1 962 EUR

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