Statement Of Cash Flows [Abstract]

Amundi - Filing #5982409

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
2024-12-31
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2024-12-31
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2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 305 122 EUR
0 EUR
1 305 122 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
- EUR
2 791 EUR
2 791 EUR
1 302 330 EUR
0 EUR
0 EUR
1 159 942 EUR
0 EUR
1 164 884 EUR
0 EUR
1 164 884 EUR
0 EUR
- EUR
0 EUR
4 942 EUR
4 942 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
34 050 EUR
25 615 EUR
Adjustments to reconcile profit (loss)
9 619 EUR
25 791 EUR
Income taxes paid (refund), classified as operating activities
350 286 EUR
261 822 EUR
Cash flows from (used in) operating activities
1 590 332 EUR
1 543 452 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
393 585 EUR
20 171 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
60 144 EUR
50 726 EUR
Cash flows from (used in) financing activities
931 463 EUR
845 420 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10 157 EUR
26 988 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
275 441 EUR
650 873 EUR
Cash and cash equivalents
2 221 005 EUR
1 945 565 EUR
1 294 691 EUR

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