Statement Of Cash Flows [Abstract]

Les Hôtels de Paris - Filing #826226

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
10 140 EUR
13 103 EUR
Adjustments for decrease (increase) in trade and other receivables
2 457 EUR
2 217 EUR
Adjustments for increase (decrease) in trade and other payables
1 171 EUR
723,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
78,000 EUR
- EUR

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