Disclosure Of Cash Flow Statement [Text Block]

LNA Santé - Filing #2813151

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Analyse du tableau des flux de trésorerie
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
96 708 EUR
101 978 EUR
5 270 EUR
151 769 EUR
6 241 EUR
145 528 EUR
Cash and cash equivalents if different from statement of financial position
96 701 EUR
101 971 EUR
5 270 EUR
151 634 EUR
6 227 EUR
145 407 EUR
4 780 EUR
116 109 EUR
120 889 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
738,000 EUR
16 428 EUR
17 166 EUR
14 253 EUR
1 429 EUR
12 823 EUR

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