Statement Of Cash Flows [Abstract]

Les Hôtels de Paris - Filing #876337

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4 824 EUR
924,000 EUR
923,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3 068 EUR
1 007 EUR
1 007 EUR
Adjustments for increase (decrease) in trade and other payables
94,000 EUR
4 651 EUR
4 651 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
2,000 EUR
26,000 EUR
26,000 EUR

Talk to a Data Expert

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