Disclosure Of Cash Flow Statement [Text Block]
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 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
1.3.9.9 TRÉSORERIE
|
— | — | — | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||||
Cash and cash equivalents | — |
1 979
MAD
|
— |
1 013
MAD
|
1 872
MAD
|
— |
2 024
MAD
|
Income taxes paid (refund) [abstract] | |||||||
Income taxes paid (refund), classified as operating activities |
2 621
MAD
|
— |
4 262
MAD
|
— | — |
3 827
MAD
|
— |