Statement Of Cash Flows [Abstract]

Compagnie du Cambodge - Filing #5981031

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
176,000,000 EUR
16,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
1,000,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
2,000,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
2,000,000 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,171,000,000 EUR
1,124,000,000 EUR
Cash and cash equivalents
1 568,3 EUR
9,070,000,000 EUR

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