Disclosure Of Cash Flow Statement [Text Block]

TFF Group - Filing #823748

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-04-30
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
1.3.9 Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
92 944 EUR
102 339 EUR
97 576 EUR
94 640 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
27 519 EUR
12 202 EUR
14 326 EUR

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