Disclosure Of Cash Flow Statement [Text Block]

Tikehau Capital - Filing #882899

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
1 013 554 EUR
671 532 EUR
671 052 EUR
1 175 429 EUR
1 175 429 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
8 305 EUR
5 852 EUR
5 852 EUR

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