Disclosure Of Cash Flow Statement [Text Block]

Berentzen-Gruppe AG - Filing #6464684

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]
(4.1)
Description of accounting policy for determining components of cash and cash equivalents [text block]
Zahlungsmittel und Zahlungsmitteläquivalente
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
9,322 EUR
8,738 EUR
Cash and cash equivalents if different from statement of financial position
7,293 EUR
6,974 EUR
13,039 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
340,000 EUR
2,205 EUR

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