Disclosure Of Cash Flow Statement [Text Block]

Linz Textil Holding AG - Filing #995726

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
30.  
Description of accounting policy for determining components of cash and cash equivalents [text block]
In den Zahlungsmitteln sind Barbestände aus Kassen und Bankguthaben ausgewiesen. Die Bewer-  
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
8.183.520 EUR
1,708 EUR
416,000 EUR

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