Disclosure Of Cash Flow Statement [Text Block]

Thermador Groupe - Filing #2817389

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
27 379 EUR
40 325 EUR
32 494 EUR
Bank overdrafts
2 390 EUR
394,000 EUR
189,000 EUR
Cash and cash equivalents if different from statement of financial position
24 989 EUR
39 931 EUR
32 305 EUR
23 040 EUR

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