Statement Of Cash Flows [Abstract]

TOUAX SCA - Filing #834656

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
754,000 EUR
1 391 EUR
Cash flows from (used in) operations before changes in working capital
49 942 EUR
53 529 EUR
Adjustments for decrease (increase) in trade and other receivables
3 746 EUR
3 767 EUR
Adjustments for increase (decrease) in trade and other payables
1 839 EUR
402,000 EUR
Adjustments for decrease (increase) in other current assets
1 339 EUR
3 339 EUR
Adjustments for increase (decrease) in other current liabilities
2 662 EUR
1 474 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
706,000 EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
4 826 EUR
3 647 EUR

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