Disclosure Of Cash Flow Statement [Text Block]
Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] |
6.1 Variation du BFR :
|
— | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents | — |
3 785
EUR
|
1 036
EUR
|
— |
Cash and cash equivalents if different from statement of financial position | — |
1 523
EUR
|
163,000
EUR
|
1 178
EUR
|