Statement Of Cash Flows [Abstract]

Compagnie du Cambodge - Filing #831666

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
333,000,000 EUR
24,000,000 EUR
310,000,000 EUR
310,000,000 EUR
113,000,000 EUR
118,000,000 EUR
113,000,000 EUR
5,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
88,000,000 EUR
22,000,000 EUR
Adjustments for decrease (increase) in inventories
0 EUR
0 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,000,000 EUR
0 EUR
Adjustments for increase (decrease) in trade accounts payable
1,000,000 EUR
1,000,000 EUR
Other adjustments for non-cash items
4,000,000 EUR
12,000,000 EUR
Income taxes paid (refund), classified as operating activities
16,000,000 EUR
18,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,124,000,000 EUR
1,588,000,000 EUR
Cash and cash equivalents
9,070,000,000 EUR
1 019,4 EUR

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