Disclosure Of Cash Flow Statement [Text Block]

Plastiques du Val-de-Loire - Filing #2813894

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-10-01
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2020-10-01
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
40 720 EUR
73 459 EUR
Cash and cash equivalents if different from statement of financial position
12 813 EUR
61 209 EUR
61 209 EUR
49 534 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3 047 EUR
2 604 EUR

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