Disclosure Of Cash Flow Statement [Text Block]

SergeFerrari Group - Filing #5983836

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]
2.15 Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
21 670 EUR
29 566 EUR
32 889 EUR
Bank overdrafts
311,000 EUR
- EUR
Cash and cash equivalents if different from statement of financial position
21 359 EUR
29 566 EUR
32 889 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
908,000 EUR
1 484 EUR

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