Disclosure Of Cash Flow Statement [Text Block]

ARTEA - Filing #878343

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
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
22 409 EUR
12 988 EUR
17 108 EUR
Bank overdrafts
3 001 EUR
8 324 EUR
7 469 EUR
Cash and cash equivalents if different from statement of financial position
19 408 EUR
4 664 EUR
9 639 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
4 457 EUR
1 021 EUR

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