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 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] |
Le Besoin en Fonds de Roulement se détaille comme suit :
|
— | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
orerie (IAS 7)
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
11 433
EUR
|
— |
13 523
EUR
|
— |
Cash and cash equivalents if different from statement of financial position | — |
10 473
EUR
|
— |
10 288
EUR
|
20 597
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
6 378
EUR
|
— |
10 617
EUR
|
— | — |