Disclosure Of Cash Flow Statement [Text Block]

Société Anonyme d'Explosifs et Produits Chimiques - Filing #5981220

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]
6.3.5. Réconciliation des « Acquisition d’immobilisations corporelles et incorporelles » des
5.9.1. Réconciliation des « dividendes reçus » avec le Tableau de flux de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
30 738 EUR
26 245 EUR
Cash and cash equivalents if different from statement of financial position
27 971 EUR
24 542 EUR
26 918 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund)
5 754 EUR
4 224 EUR

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