Disclosure Of Cash Flow Statement [Text Block]

Bénéteau - Filing #5981228

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Acquisition des immobilisations en flux de trésorerie
Description of accounting policy for determining components of cash and cash equivalents [text block]
La trésorerie et les équivalents de trésorerie comprennent la trésorerie en banque, la caisse et les dépôts à court terme ayant une échéance initiale d'un à douze mois.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
455 962 EUR
398 377 EUR
Cash and cash equivalents if different from statement of financial position
442 031 EUR
320 496 EUR
306 469 EUR

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