Disclosure Of Cash Flow Statement [Text Block]

Aurea - Filing #5981185

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
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
e roulement
Description of accounting policy for determining components of cash and cash equivalents [text block]
change, les revenus des placements de trésorerie et des équivalents de trésorerie. Les placements de trésorerie et les équivalents de
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
30 839 EUR
37 307 EUR
40 799 EUR
Cash and cash equivalents if different from statement of financial position
30 345 EUR
37 290 EUR
40 775 EUR
39 093 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1 126 EUR
1 024 EUR
1 959 EUR

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