Disclosure Of Non-Current Assets Held For Sale And Discontinued Operations [Text Block]

Plastiques du Val-de-Loire - Filing #5983336

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
Disclosure of non-current assets held for sale and discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [abstract]
Disclosure of analysis of single amount of discontinued operations [line items]
Profit (loss) from discontinued operations
41 916 EUR
30 821 EUR
0 EUR
Cash flows from continuing and discontinued operations [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities, continuing operations
36 114 EUR
53 710 EUR
67 469 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities, continuing operations
39 356 EUR
31 920 EUR
39 656 EUR
Cash flows from (used in) investing activities
39 656 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities, continuing operations
552,000 EUR
3 605 EUR
2 790 EUR
Cash flows from (used in) financing activities
2 790 EUR
Increase (decrease) in cash and cash equivalents, discontinued operations
4 014 EUR
25 452 EUR
25 089 EUR

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