Disclosure Of Cash Flow Statement [Text Block]

Sogeclair S.A. - Filing #857409

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of cash flow statement [text block]
ENDETTEMENT FINANCIER NET (en K€)
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
18 617 EUR
27 837 EUR
45 877 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
7,000 EUR
4 880 EUR
3 183 EUR

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