Statement Of Cash Flows [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129348

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
55,359 EUR
70,452 EUR
Adjustments for decrease (increase) in trade and other receivables
71,724 EUR
40,902 EUR
Adjustments for increase (decrease) in trade and other payables
37,612 EUR
58,565 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19,696 EUR
18,572 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,013 EUR
2,905 EUR

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