Statement Of Cash Flows [Abstract]

Financière Moncey - Filing #831678

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
318,000 EUR
371,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
5 132 EUR
5 284 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 047 EUR
908,000 EUR
Cash and cash equivalents
6 043 EUR
2 996 EUR

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