Disclosure Of Cash Flow Statement [Text Block]

Alan Allman Associates - Filing #832254

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]
BFR)
Description of accounting policy for determining components of cash and cash equivalents [text block]
4.14 Actifs de gestion de trésorerie, trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
13 523 EUR
30 335 EUR
Cash and cash equivalents if different from statement of financial position
10 288 EUR
20 597 EUR
22 207 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
10 617 EUR
11 283 EUR

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