Disclosure Of Cash Flow Statement [Text Block]

NACON - Filing #851881

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Principe Comptable – Trésorerie et équivalents de trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
47 604 EUR
82 148 EUR
Cash and cash equivalents if different from statement of financial position
47 257 EUR
81 784 EUR
94 906 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1 127 EUR
3 176 EUR

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