Disclosure Of Cash Flow Statement [Text Block]

Carmila - Filing #5983496

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]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
154 317 EUR
860 194 EUR
Bank overdrafts
19,000 EUR
13,000 EUR
Cash and cash equivalents if different from statement of financial position
154 297 EUR
860 181 EUR
356 687 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
808,000 EUR
5 388 EUR

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