Disclosure Of Cash Flow Statement [Text Block]

NACON - Filing #827895

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Principe Comptable – Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
26 244 EUR
47 604 EUR
Cash and cash equivalents if different from statement of financial position
24 573 EUR
47 257 EUR
81 784 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
2 794 EUR
1 127 EUR

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