Statement Of Cash Flows [Abstract]

TOUAX SCA - Filing #2813466

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
1 391 EUR
1 107 EUR
Adjustments for decrease (increase) in trade and other receivables
3 767 EUR
1 526 EUR
Adjustments for increase (decrease) in trade and other payables
402,000 EUR
2 141 EUR
Adjustments for decrease (increase) in other current assets
3 339 EUR
5 553 EUR
Adjustments for increase (decrease) in other current liabilities
1 474 EUR
1 178 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
6 520 EUR
4 844 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3 647 EUR
3 978 EUR

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