Disclosure Of Cash Flow Statement [Text Block]

Les Hôtels de Paris - Filing #876337

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
16 574 EUR
1 305 EUR
1 305 EUR
Bank overdrafts
83,000 EUR
91,000 EUR
91,000 EUR
Cash and cash equivalents if different from statement of financial position
16 491 EUR
1 214 EUR
1 214 EUR
3 145 EUR
3 145 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
418,000 EUR
631,000 EUR
631,000 EUR

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