Disclosure Of Cash Flow Statement [Text Block]

Compagnie Lebon - Filing #879485

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Disclosure of cash flow statement [text block]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
26,000 EUR
555,000 EUR
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
69 698 EUR
43 272 EUR
Cash and cash equivalents if different from statement of financial position
69 678 EUR
43 314 EUR
43 314 EUR
46 214 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
87,000 EUR
9 097 EUR

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