Disclosure Of Cash Flow Statement [Text Block]

Sword Group - Filing #4372573

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]
2
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
62 587 EUR
57 138 EUR
Cash and cash equivalents if different from statement of financial position
62 415 EUR
56 671 EUR
55 017 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3 603 EUR
2 374 EUR

Talk to a Data Expert

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