Disclosure Of Cash Flow Statement [Text Block]

Saint Jean Groupe - Filing #2816826

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
44 430 EUR
45 340 EUR
47 036 EUR
Bank overdrafts
4,000 EUR
5,000 EUR
4,000 EUR
Cash and cash equivalents if different from statement of financial position
44 427 EUR
45 335 EUR
47 032 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
511,000 EUR
1 501 EUR

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