Statement Of Cash Flows [Abstract]

Saint Jean Groupe - Filing #5983054

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
935,000 EUR
350,000 EUR
Cash flows from (used in) operating activities
10 646 EUR
10 742 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
13 532 EUR
17 302 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 917 EUR
10 345 EUR
Repayments of borrowings, classified as financing activities
8 839 EUR
7 850 EUR
Proceeds from government grants, classified as financing activities
362,000 EUR
5 705 EUR
Cash flows from (used in) financing activities
4 426 EUR
5 121 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 312 EUR
1 440 EUR
Cash and cash equivalents
33 823 EUR
41 133 EUR
42 574 EUR

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