Disclosure Of Cash Flow Statement [Text Block]

SAMSE - Filing #2813272

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]
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
184 611 EUR
145 765 EUR
Cash and cash equivalents if different from statement of financial position
178 324 EUR
139 368 EUR
138 492 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
33 226 EUR
36 100 EUR

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