Disclosure Of Cash Flow Statement [Text Block]

ACTIA Group - Filing #879712

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
56 639 EUR
53 414 EUR
Bank overdrafts
36 354 EUR
40 925 EUR
Cash and cash equivalents if different from statement of financial position
21 576 EUR
12 489 EUR
13 801 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1 816 EUR
890,000 EUR

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