Disclosure Of Cash Flow Statement [Text Block]

Recticel - Filing #3195039

Concept As at
2022-12-31
2022-01-01 to
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
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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
38,655,000 EUR
26,558,000 EUR
65,213,000 EUR
84,055,000 EUR
125,719,000 EUR
41,664,000 EUR
118,367,000 EUR
76,790,000 EUR
2,465,000 EUR
79,255,000 EUR

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