Disclosure Of Cash Flow Statement [Text Block]

HEXAOM - Filing #2816638

Concept 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]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
167 262 EUR
171 790 EUR
Bank overdrafts
27 805 EUR
21 656 EUR
Cash and cash equivalents if different from statement of financial position
139 457 EUR
150 134 EUR
121 926 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
11 566 EUR
4 199 EUR

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