Disclosure Of Cash Flow Statement [Text Block]

TOUAX SCA - Filing #2816909

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 in subsidiary or businesses acquired or disposed
1 106 EUR
20,000 EUR
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
53 817 EUR
62 304 EUR
Bank overdrafts
1 251 EUR
Cash and cash equivalents if different from statement of financial position
52 566 EUR
61 339 EUR
38 574 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
62,000 EUR
72,000 EUR

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