Disclosure Of Cash Flow Statement [Text Block]

Burelle SA - Filing #5836563

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]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
15,000,000 EUR
- EUR
Description of accounting policy for determining components of cash and cash equivalents [text block]
1.8.2
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
694,000,000 EUR
664,000,000 EUR
Bank overdrafts
9,000,000 EUR
4,000,000 EUR
Cash and cash equivalents if different from statement of financial position
685,000,000 EUR
660,000,000 EUR
605,000,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
81,000,000 EUR
93,000,000 EUR

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