Statement Of Cash Flows [Abstract]

Compagnie du Cambodge - Filing #2816677

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
46,000,000 EUR
17,000,000 EUR
Cash flows from (used in) operating activities
35,000,000 EUR
43,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,083,000,000 EUR
1,981,000,000 EUR
Cash and cash equivalents
1 180,2 EUR
1 325,0 EUR

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