Statement Of Cash Flows [Abstract]

Gurktaler AG - Filing #1034132

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
471,000 EUR
240,000 EUR
Interest paid, classified as operating activities
17,000 EUR
22,000 EUR
Income taxes paid (refund), classified as operating activities
17,000 EUR
930,000 EUR
Cash flows from (used in) operating activities
505,000 EUR
1,192 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 EUR
6,500 EUR
Purchase of property, plant and equipment, classified as investing activities
93,000 EUR
40,000 EUR
Dividends received, classified as investing activities
1,900 EUR
1,335 EUR
Interest received, classified as investing activities
0 EUR
15,000 EUR
Cash flows from (used in) investing activities
1,807 EUR
7,810 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
17,000 EUR
20,000 EUR
Dividends paid, classified as financing activities
12,416 EUR
337,000 EUR
Cash flows from (used in) financing activities
12,433 EUR
357,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,131 EUR
6,261 EUR
Cash and cash equivalents
198,000 EUR
11,330 EUR
5,069 EUR

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