Disclosure Of Cash Flow Statement [Text Block]

Dékuple - Filing #5982313

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
57 995 EUR
63 570 EUR
Bank overdrafts
187,000 EUR
178,000 EUR
Cash and cash equivalents if different from statement of financial position
57 807 EUR
63 392 EUR
58 457 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
4 183 EUR
2 954 EUR

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