Disclosure Of Cash Flow Statement [Text Block]

Lectra - Filing #834157

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]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Note 2.12
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
115 049 EUR
130 634 EUR
130 586 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
9 051 EUR
6 520 EUR

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