Statement Of Cash Flows [Abstract]

CA Toulouse 31 CCI - Filing #5984339

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
66 476 EUR
EUR
EUR
66 476 EUR
EUR
EUR
EUR
EUR
1,000 EUR
1,000 EUR
66 477 EUR
EUR
EUR
EUR
EUR
EUR
59 304 EUR
EUR
59 304 EUR
59 304 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
5 390 EUR
10 190 EUR
Adjustments to reconcile profit (loss)
24 967 EUR
4 987 EUR
Income taxes paid (refund), classified as operating activities
7 690 EUR
5 301 EUR
Cash flows from (used in) operating activities
2 935 EUR
258 817 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
90 691 EUR
17 223 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
12 800 EUR
Other inflows (outflows) of cash, classified as financing activities
4 024 EUR
21 190 EUR
Cash flows from (used in) financing activities
61 029 EUR
37 095 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
32 597 EUR
313 918 EUR

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