Disclosure Of Cash Flow Statement [Text Block]

Recticel - Filing #5878107

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
132,717,000 EUR
132,717,000 EUR
191,393,000 EUR
0 EUR
191,393,000 EUR
39,782,000 EUR
25,431,000 EUR
65,213,000 EUR

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