Disclosure Of Cash Flow Statement [Text Block]

Tatry Mountain Resorts A.S. - Filing #6142068

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
(i)
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
17 727 EUR
15 600 EUR
15 553 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
822,000 EUR
757,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.