Disclosure Of Cash Flow Statement [Text Block]

Robertet - Filing #5981584

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]
ANALYSE DU BESOIN EN FONDS DE ROULEMENT
Description of accounting policy for determining components of cash and cash equivalents [text block]
1.14. TRÉSORERIE
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
158 133 EUR
142 758 EUR
Cash and cash equivalents if different from statement of financial position
155 910 EUR
139 280 EUR
122 423 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
29 776 EUR
24 398 EUR

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