Disclosure Of Cash Flow Statement [Text Block]

ABEO SA - Filing #876269

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
65 915 EUR
72 002 EUR
Bank overdrafts
6 006 EUR
4 033 EUR
Cash and cash equivalents if different from statement of financial position
59 909 EUR
67 969 EUR
51 447 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
94,000 EUR
2 108 EUR

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