Disclosure Of Cash Flow Statement [Text Block]

Maisons du Monde - Filing #5981793

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]
Description of accounting policy for determining components of cash and cash equivalents [text block]
3
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
90 501 EUR
29 886 EUR
Bank overdrafts
39,000 EUR
4 812 EUR
Cash and cash equivalents if different from statement of financial position
90 462 EUR
25 074 EUR
121 138 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
10 468 EUR
16 024 EUR

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