Disclosure Of Cash Flow Statement [Text Block]

TUI AG - Filing #6480069

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
As at
2022-09-30
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
2,848,200 EUR
2,060,300 EUR
Cash and cash equivalents classified as part of disposal group held for sale
EUR
2,000,000 EUR
Cash and cash equivalents if different from statement of financial position
2,848,200 EUR
2,060,500 EUR
1,736,900 EUR

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