Disclosure Of Cash Flow Statement [Text Block]

Alan Allman Associates - Filing #5980818

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
Disclosure of cash flow statement [text block]
Le Besoin en Fonds de Roulement se détaille comme suit :
Description of accounting policy for determining components of cash and cash equivalents [text block]
orerie (IAS 7)
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
11 433 EUR
13 523 EUR
Cash and cash equivalents if different from statement of financial position
10 473 EUR
10 288 EUR
20 597 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
6 378 EUR
10 617 EUR

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