Statement Of Cash Flows [Abstract]

TOUAX SCA - Filing #2816909

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
1 107 EUR
931,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1 526 EUR
3 876 EUR
Adjustments for increase (decrease) in trade and other payables
2 141 EUR
753,000 EUR
Adjustments for decrease (increase) in other current assets
5 553 EUR
821,000 EUR
Adjustments for increase (decrease) in other current liabilities
1 178 EUR
8 122 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
4 844 EUR
2 479 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3 978 EUR
72,000 EUR

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