Statement Of Cash Flows [Abstract]

Les Hôtels de Paris - Filing #5980735

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
8 941 EUR
10 140 EUR
Adjustments for decrease (increase) in trade and other receivables
682,000 EUR
2 457 EUR
Adjustments for increase (decrease) in trade and other payables
698,000 EUR
1 171 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
78,000 EUR

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