Disclosure Of Cash Flow Statement [Text Block]

SAMSE - Filing #5982232

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]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
121 572 EUR
192 244 EUR
Cash and cash equivalents if different from statement of financial position
112 383 EUR
186 106 EUR
178 324 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
13 248 EUR
23 410 EUR

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