Statement Of Cash Flows [Abstract]

Les Hôtels de Paris - Filing #5980735

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12,000 EUR
- EUR
17 571 EUR
17 583 EUR
- EUR
- EUR
17 583 EUR
- EUR
11 241 EUR
- EUR
11 127 EUR
114,000 EUR
11 127 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
273,000 EUR
619,000 EUR
Adjustments for decrease (increase) in inventories
12,000 EUR
3,000 EUR
Other adjustments for non-cash items
6 840 EUR
7 217 EUR
Adjustments for losses (gains) on disposal of non-current assets
84,000 EUR
120,000 EUR
Cash flows from (used in) operating activities
10 309 EUR
8 850 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
882,000 EUR
14 488 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4 037 EUR
5 133 EUR
Cash flows from (used in) financing activities
7 176 EUR
9 502 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 015 EUR
15 140 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
1,000 EUR
Cash and cash equivalents
5 818 EUR
1 817 EUR

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