Disclosure Of Cash Flow Statement [Text Block]

Neurones S.A. - Filing #5981664

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]
Note 14 – Réconciliation des flux significatifs du tableau de flux de trésorerie
Description of accounting policy for determining components of cash and cash equivalents [text block]
4.13. Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
326 491 EUR
297 758 EUR
Cash and cash equivalents if different from statement of financial position
326 013 EUR
295 445 EUR
271 964 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
24 812 EUR
25 353 EUR

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