Disclosure Of Cash Flow Statement [Text Block]

Axway Software - Filing #2813550

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
2020-01-01 to
2020-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Note 12
Description of accounting policy for determining components of cash and cash equivalents [text block]
11.3 Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
18 321 EUR
25 355 EUR
16 165 EUR
Cash and cash equivalents if different from statement of financial position
18 308 EUR
25 197 EUR
16 151 EUR
21 062 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
2 559 EUR
2 780 EUR
3 516 EUR

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