Disclosure Of Cash Flow Statement [Text Block]

Virbac - Filing #6249328

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]
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
149 631 EUR
175 906 EUR
177 383 EUR
Bank overdrafts
3 567 EUR
2 517 EUR
639,000 EUR
Cash and cash equivalents if different from statement of financial position
146 037 EUR
173 358 EUR
176 679 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
44 891 EUR
61 457 EUR
Income taxes paid (refund), classified as investing activities
EUR
EUR

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