Disclosure Of Cash Flow Statement [Text Block]

Groupe CRIT - Filing #831806

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
473 803 EUR
475 623 EUR
Bank overdrafts
7 528 EUR
4 252 EUR
Cash and cash equivalents if different from statement of financial position
466 275 EUR
471 372 EUR
402 849 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
32 569 EUR
31 845 EUR

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