Disclosure Of Cash Flow Statement [Text Block]

Prodways Group - Filing #5982607

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]
La trésorerie et les équivalents de trésorerie présentés au bilan comportent les montants en caisse, les comptes bancaires, les dépôts à terme de trois mois au plus et les valeurs mobilières de placement satisfaisant aux critères retenus par IAS 7.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
12 055 EUR
16 221 EUR
Cash and cash equivalents if different from statement of financial position
11 957 EUR
16 216 EUR
14 096 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
781,000 EUR
1 780 EUR

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