Statement Of Cash Flows [Abstract]

Pierre & Vacances - Filing #864889

Concept 2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
444 212 EUR
105 689 EUR
Increase (decrease) in working capital
103 566 EUR
119 449 EUR
Adjustments for undistributed profits of investments accounted for using equity method
14 933 EUR
24 833 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
58,000 EUR
1 648 EUR
Purchase of financial instruments, classified as investing activities
23 045 EUR
16 962 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
12 998 EUR
4 626 EUR

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