Disclosure Of Cash Flow Statement [Text Block]

SocFin Caoutchoucs - Filing #4371897

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
1.18. Cash and cash equivalents
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
162,389,373 EUR
180,322,293 EUR
143,315,435 EUR
Cash and cash equivalents if different from statement of financial position
153,311,823 EUR
167,865,056 EUR
137,285,678 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
67,930,193 EUR
71,319,742 EUR

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