Statement Of Cash Flows [Abstract]

Latécoère - Filing #5980018

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5 945 EUR
65 823 EUR
Adjustments for decrease (increase) in trade and other receivables
1 514 EUR
21 129 EUR
Adjustments for increase (decrease) in trade and other payables
24 346 EUR
2 591 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 EUR
0 EUR

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