Disclosure Of Cash Flow Statement [Text Block]

Recticel - Filing #3194972

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Changes in financial liabilities
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
191,393,000 EUR
191,393,000 EUR
39,782,000 EUR
25,431,000 EUR
65,213,000 EUR
84,519,000 EUR
41,200,000 EUR
125,719,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.