Disclosure Of Cash Flow Statement [Text Block]

REN-Redes Energeticas Nacionais - Filing #5597998

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
17
Description of accounting policy for determining components of cash and cash equivalents [text block]
A rubrica de “Caixa e equivalentes de caixa”, na demonstração consolidada da posição
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
40,477 EUR
40,145 EUR
Bank overdrafts
500,000 EUR
- EUR
Cash and cash equivalents if different from statement of financial position
39,977 EUR
40,145 EUR
365,292 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
20,752 EUR
31,373 EUR

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