Disclosure Of Cash Flow Statement [Text Block]

Groupe CRIT - Filing #2820881

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
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
320 013 EUR
231 071 EUR
Bank overdrafts
4 035 EUR
6 146 EUR
Cash and cash equivalents if different from statement of financial position
315 978 EUR
224 925 EUR
116 584 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
16 892 EUR
29 133 EUR

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