Disclosure Of Cash Flow Statement [Text Block]

FIDUCIAL Office Solutions - Filing #837988

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

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