Disclosure Of Cash Flow Statement [Text Block]

Technicolor - Filing #831590

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
La trésorerie correspond aux disponibilités en banque ainsi qu’aux dépôts à vue.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
133,000,000 EUR
167,000,000 EUR
196,000,000 EUR

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