Statement Of Cash Flows [Abstract]

Tour Eiffel (Société de la) - Filing #5983829

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
22,000 EUR
34,000 EUR
Cash flows from (used in) operating activities
43 524 EUR
42 549 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
9 056 EUR
69 804 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
80 000 EUR
80 524 EUR
Repayments of borrowings, classified as financing activities
85 002 EUR
10 681 EUR
Interest paid, classified as financing activities
13 737 EUR
7 781 EUR
Cash flows from (used in) financing activities
33 072 EUR
36 868 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19 507 EUR
9 612 EUR
Cash and cash equivalents
79 016 EUR
59 507 EUR
49 894 EUR

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