Disclosure Of Cash Flow Statement [Text Block]

Ekinops - Filing #834490

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]
Pour les besoins du tableau des flux de trésorerie consolidés, la trésorerie et les équivalents de trésorerie comprennent la trésorerie et les équivalents de trésorerie tels que définis ci-dessus, nets des concours bancaires courants.
Description of accounting policy for determining components of cash and cash equivalents [text block]
3.3.12
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
47 177 EUR
39 355 EUR
45 392 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
999,000 EUR
623,000 EUR

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