Disclosure Of Cash Flow Statement [Text Block]

Foncière INEA - Filing #5983387

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]
2.2.6
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
7 293 EUR
5 672 EUR
Bank overdrafts
56,000 EUR
4 500 EUR
Cash and cash equivalents if different from statement of financial position
7 237 EUR
1 172 EUR
439,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
0 EUR
0 EUR

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