Disclosure Of Cash Flow Statement [Text Block]

Unibel SA - Filing #5984150

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of cash flow statement [text block]
5.4.2
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
5,107,000,000 EUR
6,417,000,000 EUR
Bank overdrafts
79,000,000 EUR
91,000,000 EUR
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [abstract]
Disclosure of reconciliation of liabilities arising from financing activities [line items]
Changes in liabilities arising from financing activities [abstract]
Increase through new leases, liabilities arising from financing activities
43,000,000 EUR
20,000,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
826,000,000 EUR
453,000,000 EUR

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