Disclosure Of Cash Flow Statement [Text Block]

Plastiques du Val-de-Loire - Filing #5983336

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Disclosure of cash flow statement [text block]
La capacité d'autofinancement s'élève à 45,5 M
Description of accounting policy for determining components of cash and cash equivalents [text block]
Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
70 391 EUR
71 053 EUR
Cash and cash equivalents if different from statement of financial position
34 875 EUR
37 902 EUR
25 089 EUR
12 813 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
6 952 EUR
3 575 EUR
3 575 EUR

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