Disclosure Of Cash Flow Statement [Text Block]

Aedifica SA - Filing #3103687

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
13,891,000 EUR
15,335,000 EUR
23,546,000 EUR
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [abstract]
Disclosure of reconciliation of liabilities arising from financing activities [line items]
Changes in liabilities arising from financing activities [abstract]
Increase (decrease) in liabilities arising from financing activities
179,000 EUR
782,000 EUR

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