Disclosure Of Cash Flow Statement [Text Block]

Pierre & Vacances - Filing #840110

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
1.18 – Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
468,836,000 EUR
470,336,000 EUR
Cash and cash equivalents if different from statement of financial position
467,093,000 EUR
455,076,000 EUR
220,957,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
34,617,000 EUR
2,954,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.