Statement Of Cash Flows [Abstract]

Courtois S.A. - Filing #5980577

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
797,000 EUR
2,810,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
266,000 EUR
225,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,000 EUR
34,000 EUR
Proceeds from borrowings, classified as financing activities
542,000 EUR
1 839 EUR
Interest paid, classified as financing activities
7,000 EUR
37,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
297,000 EUR
1 430 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
767,000 EUR
1,155,000 EUR
Cash and cash equivalents
6 425 EUR
7 192 EUR
8 347 EUR

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